Compass Ion Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
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|
2025
Q1 | $226K | Sell |
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|
2024
Q4 | $298K | Sell |
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|
2024
Q3 | $313K | Sell |
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|
2024
Q2 | $334K | Hold |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $314K | Sell |
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|
2023
Q3 | $296K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $23.2M | Sell |
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|
2022
Q4 | $24.1M | Sell |
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|
2022
Q3 | $24.1M | Sell |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $31.5M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $6.22M | Buy |
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