CIA
Compass Ion Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
42,815
-53
| -0.1% | -$10.8K | 0.95% | 17 |
|
|
2025
Q1 | $8.32M | Sell |
42,868
-18
| -0% | -$3.49K | 0.98% | 16 |
|
|
2024
Q4 | $8.4M | Sell |
42,886
-605
| -1% | -$118K | 1% | 19 |
|
|
2024
Q3 | $8.61M | Buy |
43,491
+79
| +0.2% | +$15.6K | 1.05% | 17 |
|
|
2024
Q2 | $7.93M | Buy |
43,412
+100
| +0.2% | +$18.3K | 1.13% | 16 |
|
|
2024
Q1 | $7.91M | Buy |
43,312
+1,336
| +3% | +$244K | 1.14% | 16 |
|
|
2023
Q4 | $7.15M | Sell |
41,976
-1,369
| -3% | -$233K | 1.11% | 14 |
|
|
2023
Q3 | $6.73M | Sell |
43,345
-1,298
| -3% | -$202K | 1.16% | 13 |
|
|
2023
Q2 | $7.25M | Sell |
44,643
-4,801
| -10% | -$780K | 1.84% | 9 |
|
|
2023
Q1 | $7.61M | Sell |
49,444
-2,642
| -5% | -$407K | 1.92% | 10 |
|
|
2022
Q4 | $7.91M | Sell |
52,086
-1,009
| -2% | -$153K | 2.03% | 10 |
|
|
2022
Q3 | $7.18M | Buy |
53,095
+5,641
| +12% | +$762K | 1.99% | 9 |
|
|
2022
Q2 | $6.81M | Buy |
47,454
+3,779
| +9% | +$542K | 1.97% | 9 |
|
|
2022
Q1 | $7.08M | Buy |
43,675
+14,893
| +52% | +$2.41M | 2.19% | 10 |
|
|
2021
Q4 | $4.94M | Buy |
28,782
+6,757
| +31% | +$1.16M | 1.59% | 14 |
|
|
2021
Q3 | $3.38M | Buy |
22,025
+5,531
| +34% | +$850K | 1.22% | 13 |
|
|
2021
Q2 | $2.55M | Buy |
16,494
+2,492
| +18% | +$386K | 0.99% | 14 |
|
|
2021
Q1 | $2.06M | Buy |
14,002
+1,789
| +15% | +$263K | 0.85% | 16 |
|
|
2020
Q4 | $1.72M | Buy |
12,213
+4,656
| +62% | +$657K | 0.67% | 15 |
|
|
2020
Q3 | $972K | Buy |
7,557
+237
| +3% | +$30.5K | 0.62% | 22 |
|
|
2020
Q2 | $858K | Sell |
7,320
-304
| -4% | -$35.6K | 0.77% | 16 |
|
|
2020
Q1 | $788K | Sell |
7,624
-818
| -10% | -$84.5K | 0.71% | 18 |
|
|
2019
Q4 | $1.05M | Buy |
+8,442
| New | +$1.05M | 0.54% | 17 |
|