Compass Ion Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
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|
2025
Q1 | $7.48M | Sell |
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|
2024
Q4 | $8.77M | Sell |
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|
2024
Q3 | $9.04M | Sell |
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|
2024
Q2 | $8.98M | Hold |
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|
2024
Q1 | $8.98M | Buy |
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|
2023
Q4 | $8.18M | Sell |
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|
2023
Q3 | $7.29M | Buy |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $1.8M | Buy |
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $800K | Buy |
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|
2022
Q2 | $732K | Buy |
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|
2022
Q1 | $855K | Buy |
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|
2021
Q4 | $552K | Buy |
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|
2021
Q3 | $229K | Buy |
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|
2021
Q2 | $229K | Buy |
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