CIA
Compass Ion Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
955
-5,400
| -85% | -$1.51M | 0.03% | 228 |
|
|
2025
Q1 | $1.64M | Sell |
6,355
-196
| -3% | -$50.7K | 0.19% | 67 |
|
|
2024
Q4 | $1.73M | Buy |
6,551
+195
| +3% | +$51.5K | 0.21% | 63 |
|
|
2024
Q3 | $1.68M | Buy |
6,356
+159
| +3% | +$42K | 0.21% | 66 |
|
|
2024
Q2 | $1.55M | Hold |
6,197
| – | – | 0.22% | 61 |
|
|
2024
Q1 | $1.55M | Buy |
6,197
+52
| +0.8% | +$13K | 0.22% | 62 |
|
|
2023
Q4 | $1.43M | Buy |
6,145
+56
| +0.9% | +$13K | 0.22% | 69 |
|
|
2023
Q3 | $1.27M | Buy |
6,089
+477
| +8% | +$99.3K | 0.22% | 73 |
|
|
2023
Q2 | $1.24M | Buy |
5,612
+208
| +4% | +$45.8K | 0.31% | 30 |
|
|
2023
Q1 | $1.14M | Buy |
5,404
+20
| +0.4% | +$4.22K | 0.29% | 31 |
|
|
2022
Q4 | $1.1M | Buy |
5,384
+30
| +0.6% | +$6.11K | 0.28% | 33 |
|
|
2022
Q3 | $1.01M | Sell |
5,354
-76
| -1% | -$14.3K | 0.28% | 29 |
|
|
2022
Q2 | $1.07M | Buy |
5,430
+114
| +2% | +$22.5K | 0.31% | 29 |
|
|
2022
Q1 | $1.26M | Buy |
5,316
+780
| +17% | +$185K | 0.39% | 30 |
|
|
2021
Q4 | $1.16M | Sell |
4,536
-86
| -2% | -$21.9K | 0.37% | 34 |
|
|
2021
Q3 | $1.09M | Buy |
4,622
+277
| +6% | +$65.6K | 0.39% | 30 |
|
|
2021
Q2 | $1.03M | Buy |
+4,345
| New | +$1.03M | 0.4% | 30 |
|