CIA
Compass Ion Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
71,594
+13,190
| +23% | +$1.7M | 1% | 16 |
|
|
2025
Q1 | $6.77M | Sell |
58,404
-1,034
| -2% | -$120K | 0.8% | 19 |
|
|
2024
Q4 | $6.98M | Buy |
59,438
+623
| +1% | +$73.2K | 0.83% | 20 |
|
|
2024
Q3 | $7.04M | Sell |
58,815
-1,434
| -2% | -$172K | 0.86% | 19 |
|
|
2024
Q2 | $6.66M | Buy |
60,249
+1,369
| +2% | +$151K | 0.95% | 18 |
|
|
2024
Q1 | $6.51M | Sell |
58,880
-1,602
| -3% | -$177K | 0.94% | 18 |
|
|
2023
Q4 | $6.22M | Sell |
60,482
-2,843
| -4% | -$292K | 0.97% | 15 |
|
|
2023
Q3 | $5.9M | Buy |
63,325
+43,840
| +225% | +$4.08M | 1.01% | 14 |
|
|
2023
Q2 | $1.89M | Buy |
19,485
+5,534
| +40% | +$537K | 0.48% | 23 |
|
|
2023
Q1 | $1.28M | Sell |
13,951
-199,685
| -93% | -$18.4M | 0.32% | 29 |
|
|
2022
Q4 | $18.4M | Buy |
213,636
+208,673
| +4,205% | +$18M | 4.73% | 9 |
|
|
2022
Q3 | $392K | Sell |
4,963
-1,122
| -18% | -$88.6K | 0.11% | 45 |
|
|
2022
Q2 | $519K | Sell |
6,085
-459,831
| -99% | -$39.2M | 0.15% | 41 |
|
|
2022
Q1 | $47.2M | Buy |
465,916
+185,499
| +66% | +$18.8M | 14.61% | 1 |
|
|
2021
Q4 | $30.1M | Buy |
280,417
+92,971
| +50% | +$9.99M | 9.69% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
187,446
+59,712
| +47% | +$6.08M | 6.86% | 5 |
|
|
2021
Q2 | $13.2M | Sell |
127,734
-125,407
| -50% | -$13M | 5.14% | 8 |
|
|
2021
Q1 | $24.6M | Sell |
253,141
-125,565
| -33% | -$12.2M | 10.13% | 2 |
|
|
2020
Q4 | $35.1M | Buy |
378,706
+328,782
| +659% | +$30.4M | 13.55% | 2 |
|
|
2020
Q3 | $4.03M | Sell |
49,924
-3,000
| -6% | -$242K | 2.56% | 6 |
|
|
2020
Q2 | $3.96M | Buy |
+52,924
| New | +$3.96M | 3.53% | 5 |
|
|
2020
Q1 | – | Sell |
-387,101
| Closed | -$31.4M | – | 64 |
|
|
2019
Q4 | $31.4M | Buy |
+387,101
| New | +$31.4M | 16.18% | 2 |
|