CIA
Compass Ion Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
15,762
+6
| +0% | +$806 | 0.23% | 53 |
|
|
2025
Q1 | $1.82M | Sell |
15,756
-1,618
| -9% | -$187K | 0.21% | 61 |
|
|
2024
Q4 | $1.99M | Sell |
17,374
-728
| -4% | -$83.3K | 0.24% | 54 |
|
|
2024
Q3 | $2.28M | Sell |
18,102
-1,440
| -7% | -$181K | 0.28% | 49 |
|
|
2024
Q2 | $2.28M | Hold |
19,542
| – | – | 0.33% | 41 |
|
|
2024
Q1 | $2.28M | Sell |
19,542
-1,668
| -8% | -$195K | 0.33% | 42 |
|
|
2023
Q4 | $2.44M | Sell |
21,210
-111
| -0.5% | -$12.8K | 0.38% | 37 |
|
|
2023
Q3 | $2.26M | Buy |
+21,321
| New | +$2.26M | 0.39% | 38 |
|