CIA
Compass Ion Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
8,219
-1,150
| -12% | -$318K | 0.25% | 50 |
|
|
2025
Q1 | $2.36M | Sell |
9,369
-65
| -0.7% | -$16.4K | 0.28% | 46 |
|
|
2024
Q4 | $2.64M | Sell |
9,434
-63
| -0.7% | -$17.6K | 0.31% | 43 |
|
|
2024
Q3 | $2.54M | Sell |
9,497
-29
| -0.3% | -$7.75K | 0.31% | 42 |
|
|
2024
Q2 | $2.48M | Hold |
9,526
| – | – | 0.35% | 38 |
|
|
2024
Q1 | $2.48M | Sell |
9,526
-120
| -1% | -$31.3K | 0.36% | 39 |
|
|
2023
Q4 | $2.33M | Sell |
9,646
-79
| -0.8% | -$19.1K | 0.36% | 40 |
|
|
2023
Q3 | $2.08M | Buy |
+9,725
| New | +$2.08M | 0.36% | 44 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$217K | – | 95 |
|
|
2022
Q1 | $217K | Hold |
876
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $247K | Buy |
876
+1
| +0.1% | +$282 | 0.08% | 84 |
|
|
2021
Q3 | $245K | Buy |
875
+1
| +0.1% | +$280 | 0.09% | 76 |
|
|
2021
Q2 | $253K | Buy |
874
+1
| +0.1% | +$289 | 0.1% | 71 |
|
|
2021
Q1 | $240K | Hold |
873
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $234K | Buy |
+873
| New | +$234K | 0.09% | 74 |
|