CIA
Compass Ion Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
516,982
+7,772
| +2% | +$2.36M | 17% | 1 |
|
|
2025
Q1 | $140M | Buy |
509,210
+11,004
| +2% | +$3.02M | 16.49% | 1 |
|
|
2024
Q4 | $144M | Buy |
498,206
+73
| +0% | +$21.2K | 17.13% | 1 |
|
|
2024
Q3 | $141M | Buy |
498,133
+10,282
| +2% | +$2.91M | 17.26% | 1 |
|
|
2024
Q2 | $127M | Buy |
487,851
+6,929
| +1% | +$1.8M | 18.11% | 1 |
|
|
2024
Q1 | $125M | Sell |
480,922
-6,057
| -1% | -$1.57M | 17.96% | 1 |
|
|
2023
Q4 | $116M | Sell |
486,979
-14,465
| -3% | -$3.43M | 17.92% | 1 |
|
|
2023
Q3 | $107M | Buy |
501,444
+251,540
| +101% | +$53.4M | 18.27% | 1 |
|
|
2023
Q2 | $55M | Buy |
249,904
+106,118
| +74% | +$23.4M | 13.98% | 1 |
|
|
2023
Q1 | $29.3M | Buy |
143,786
+11,220
| +8% | +$2.29M | 7.41% | 6 |
|
|
2022
Q4 | $25.3M | Sell |
132,566
-30,777
| -19% | -$5.88M | 6.51% | 6 |
|
|
2022
Q3 | $29.3M | Buy |
163,343
+1,422
| +0.9% | +$255K | 8.13% | 5 |
|
|
2022
Q2 | $30.5M | Sell |
161,921
-44,731
| -22% | -$8.44M | 8.85% | 4 |
|
|
2022
Q1 | $47M | Buy |
206,652
+28,357
| +16% | +$6.46M | 14.56% | 2 |
|
|
2021
Q4 | $43M | Sell |
178,295
-2,788
| -2% | -$673K | 13.85% | 1 |
|
|
2021
Q3 | $40.2M | Buy |
181,083
+63,420
| +54% | +$14.1M | 14.45% | 1 |
|
|
2021
Q2 | $26.2M | Buy |
117,663
+10,693
| +10% | +$2.38M | 10.19% | 3 |
|
|
2021
Q1 | $22.1M | Sell |
106,970
-2,774
| -3% | -$573K | 9.1% | 3 |
|
|
2020
Q4 | $21.4M | Sell |
109,744
-29,535
| -21% | -$5.75M | 8.26% | 4 |
|
|
2020
Q3 | $23.7M | Sell |
139,279
-128,846
| -48% | -$21.9M | 15.07% | 2 |
|
|
2020
Q2 | $42M | Buy |
268,125
+265,866
| +11,769% | +$41.6M | 37.44% | 1 |
|
|
2020
Q1 | $291K | Sell |
2,259
-55
| -2% | -$7.09K | 0.26% | 36 |
|
|
2019
Q4 | $379K | Buy |
+2,314
| New | +$379K | 0.2% | 33 |
|