CIA

Compass Ion Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,588	Closed	-$682K	–	240
2023 Q3	$682K	Buy	4,588 +276	+6%	+$41K	0.12%	114
2023 Q2	$671K	Sell	4,312 -979	-19%	-$152K	0.17%	42
2023 Q1	$776K	Buy	+5,291	New	+$776K	0.2%	37