CIA
Compass Ion Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
3,262
+511
| +19% | +$290K | 0.2% | 57 |
|
|
2025
Q1 | $1.41M | Sell |
2,751
-181
| -6% | -$93K | 0.17% | 75 |
|
|
2024
Q4 | $1.58M | Buy |
2,932
+106
| +4% | +$57.1K | 0.19% | 70 |
|
|
2024
Q3 | $1.49M | Sell |
2,826
-745
| -21% | -$393K | 0.18% | 70 |
|
|
2024
Q2 | $1.72M | Hold |
3,571
| – | – | 0.25% | 56 |
|
|
2024
Q1 | $1.72M | Buy |
3,571
+1,094
| +44% | +$526K | 0.25% | 57 |
|
|
2023
Q4 | $1.08M | Sell |
2,477
-3,255
| -57% | -$1.42M | 0.17% | 85 |
|
|
2023
Q3 | $2.25M | Buy |
+5,732
| New | +$2.25M | 0.39% | 39 |
|
|
2022
Q1 | – | Sell |
-723
| Closed | -$316K | – | 106 |
|
|
2021
Q4 | $316K | Sell |
723
-743
| -51% | -$325K | 0.1% | 71 |
|
|
2021
Q3 | $578K | Buy |
1,466
+203
| +16% | +$80K | 0.21% | 49 |
|
|
2021
Q2 | $497K | Buy |
1,263
+117
| +10% | +$46K | 0.19% | 50 |
|
|
2021
Q1 | $418K | Buy |
1,146
+141
| +14% | +$51.4K | 0.17% | 52 |
|
|
2020
Q4 | $345K | Buy |
+1,005
| New | +$345K | 0.13% | 57 |
|