CIA
Compass Ion Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,084
| Closed | -$308K | – | 273 |
|
|
2024
Q2 | $308K | Buy |
6,084
+180
| +3% | +$9.11K | 0.04% | 188 |
|
|
2024
Q1 | $299K | Sell |
5,904
-1,524
| -21% | -$77.1K | 0.04% | 191 |
|
|
2023
Q4 | $379K | Sell |
7,428
-2,656
| -26% | -$136K | 0.06% | 162 |
|
|
2023
Q3 | $485K | Buy |
10,084
+1,110
| +12% | +$53.4K | 0.08% | 142 |
|
|
2023
Q2 | $451K | Buy |
+8,974
| New | +$451K | 0.11% | 49 |
|
|
2022
Q2 | – | Sell |
-292,969
| Closed | -$15.1M | – | 96 |
|
|
2022
Q1 | $15.1M | Buy |
292,969
+20,563
| +8% | +$1.06M | 4.67% | 8 |
|
|
2021
Q4 | $15M | Sell |
272,406
-13,113
| -5% | -$720K | 4.81% | 8 |
|
|
2021
Q3 | $15.6M | Buy |
285,519
+10,574
| +4% | +$579K | 5.62% | 7 |
|
|
2021
Q2 | $15.2M | Sell |
274,945
-13,078
| -5% | -$723K | 5.91% | 7 |
|
|
2021
Q1 | $15.7M | Sell |
288,023
-204,164
| -41% | -$11.2M | 6.48% | 7 |
|
|
2020
Q4 | $27.2M | Buy |
492,187
+479,424
| +3,756% | +$26.5M | 10.5% | 3 |
|
|
2020
Q3 | $695K | Sell |
12,763
-93,781
| -88% | -$5.11M | 0.44% | 29 |
|
|
2020
Q2 | $5.77M | Buy |
+106,544
| New | +$5.77M | 5.15% | 4 |
|