CIA
Compass Ion Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
3,482
-162
| -4% | -$20.6K | 0.05% | 180 |
|
|
2025
Q1 | $435K | Hold |
3,644
| – | – | 0.05% | 176 |
|
|
2024
Q4 | $430K | Hold |
3,644
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $401K | Sell |
3,644
-102
| -3% | -$11.2K | 0.05% | 184 |
|
|
2024
Q2 | $384K | Hold |
3,746
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $384K | Buy |
3,746
+174
| +5% | +$17.8K | 0.06% | 162 |
|
|
2023
Q4 | $330K | Buy |
3,572
+817
| +30% | +$75.4K | 0.05% | 173 |
|
|
2023
Q3 | $221K | Buy |
+2,755
| New | +$221K | 0.04% | 208 |
|