CIA
Compass Ion Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
32,325
-7,829
| -19% | -$1.53M | 0.68% | 20 |
|
|
2025
Q1 | $7.48M | Sell |
40,154
-4,107
| -9% | -$765K | 0.88% | 18 |
|
|
2024
Q4 | $8.77M | Sell |
44,261
-771
| -2% | -$153K | 1.04% | 18 |
|
|
2024
Q3 | $9.04M | Sell |
45,032
-1,775
| -4% | -$356K | 1.11% | 15 |
|
|
2024
Q2 | $8.98M | Hold |
46,807
| – | – | 1.28% | 15 |
|
|
2024
Q1 | $8.98M | Buy |
46,807
+1,354
| +3% | +$260K | 1.29% | 15 |
|
|
2023
Q4 | $8.18M | Sell |
45,453
-274
| -0.6% | -$49.3K | 1.27% | 13 |
|
|
2023
Q3 | $7.29M | Buy |
45,727
+34,607
| +311% | +$5.52M | 1.25% | 12 |
|
|
2023
Q2 | $1.84M | Sell |
11,120
-207
| -2% | -$34.2K | 0.47% | 24 |
|
|
2023
Q1 | $1.8M | Buy |
11,327
+835
| +8% | +$133K | 0.45% | 23 |
|
|
2022
Q4 | $1.67M | Buy |
10,492
+4,911
| +88% | +$780K | 0.43% | 24 |
|
|
2022
Q3 | $800K | Buy |
5,581
+697
| +14% | +$99.9K | 0.22% | 31 |
|
|
2022
Q2 | $732K | Buy |
4,884
+22
| +0.5% | +$3.3K | 0.21% | 33 |
|
|
2022
Q1 | $855K | Buy |
4,862
+1,775
| +57% | +$312K | 0.26% | 35 |
|
|
2021
Q4 | $552K | Buy |
3,087
+1,733
| +128% | +$310K | 0.18% | 54 |
|
|
2021
Q3 | $229K | Buy |
1,354
+35
| +3% | +$5.92K | 0.08% | 84 |
|
|
2021
Q2 | $229K | Buy |
+1,319
| New | +$229K | 0.09% | 78 |
|