CIA
Compass Ion Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
9,828
-196
| -2% | -$34.6K | 0.19% | 61 |
|
|
2025
Q1 | $1.71M | Sell |
10,024
-1,161
| -10% | -$198K | 0.2% | 63 |
|
|
2024
Q4 | $1.83M | Buy |
11,185
+3,024
| +37% | +$494K | 0.22% | 59 |
|
|
2024
Q3 | $1.42M | Sell |
8,161
-387
| -5% | -$67.4K | 0.17% | 76 |
|
|
2024
Q2 | $1.22M | Hold |
8,548
| – | – | 0.17% | 70 |
|
|
2024
Q1 | $1.22M | Sell |
8,548
-146
| -2% | -$20.8K | 0.18% | 71 |
|
|
2023
Q4 | $1.19M | Buy |
8,694
+508
| +6% | +$69.6K | 0.18% | 77 |
|
|
2023
Q3 | $1.04M | Buy |
+8,186
| New | +$1.04M | 0.18% | 84 |
|