CIA
Compass Ion Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
1,995
+11
| +0.6% | +$1.3K | 0.03% | 243 |
|
|
2025
Q1 | $226K | Sell |
1,984
-532
| -21% | -$60.6K | 0.03% | 238 |
|
|
2024
Q4 | $298K | Sell |
2,516
-80
| -3% | -$9.47K | 0.04% | 208 |
|
|
2024
Q3 | $313K | Sell |
2,596
-201
| -7% | -$24.2K | 0.04% | 203 |
|
|
2024
Q2 | $334K | Hold |
2,797
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $334K | Buy |
2,797
+14
| +0.5% | +$1.67K | 0.05% | 181 |
|
|
2023
Q4 | $314K | Sell |
2,783
-178
| -6% | -$20.1K | 0.05% | 179 |
|
|
2023
Q3 | $296K | Sell |
2,961
-1,599
| -35% | -$160K | 0.05% | 187 |
|
|
2023
Q2 | $454K | Sell |
4,560
-234,683
| -98% | -$23.4M | 0.12% | 48 |
|
|
2023
Q1 | $23.2M | Sell |
239,243
-4,741
| -2% | -$460K | 5.86% | 8 |
|
|
2022
Q4 | $24.1M | Sell |
243,984
-33,589
| -12% | -$3.31M | 6.19% | 7 |
|
|
2022
Q3 | $24.1M | Sell |
277,573
-7,432
| -3% | -$645K | 6.68% | 6 |
|
|
2022
Q2 | $26M | Sell |
285,005
-10,257
| -3% | -$937K | 7.54% | 5 |
|
|
2022
Q1 | $31.5M | Buy |
295,262
+134,315
| +83% | +$14.3M | 9.75% | 3 |
|
|
2021
Q4 | $16.9M | Buy |
160,947
+41,720
| +35% | +$4.38M | 5.44% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
119,227
+14,288
| +14% | +$1.41M | 4.24% | 9 |
|
|
2021
Q2 | $10.5M | Buy |
104,939
+39,164
| +60% | +$3.91M | 4.07% | 10 |
|
|
2021
Q1 | $6.22M | Buy |
+65,775
| New | +$6.22M | 2.56% | 11 |
|