Compass Ion Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
26,083
-754
| -3% | -$133K | 0.5% | 28 |
|
|
2025
Q1 | $4.64M | Sell |
26,837
-1,003
| -4% | -$173K | 0.55% | 27 |
|
|
2024
Q4 | $4.71M | Buy |
27,840
+864
| +3% | +$146K | 0.56% | 27 |
|
|
2024
Q3 | $4.71M | Buy |
26,976
+651
| +2% | +$114K | 0.58% | 28 |
|
|
2024
Q2 | $4.29M | Buy |
26,325
+165
| +0.6% | +$26.9K | 0.61% | 27 |
|
|
2024
Q1 | $4.26M | Buy |
26,160
+455
| +2% | +$74.1K | 0.61% | 27 |
|
|
2023
Q4 | $3.84M | Sell |
25,705
-95
| -0.4% | -$14.2K | 0.6% | 26 |
|
|
2023
Q3 | $3.56M | Buy |
25,800
+22,820
| +766% | +$3.15M | 0.61% | 23 |
|
|
2023
Q2 | $423K | Sell |
2,980
-1,655
| -36% | -$235K | 0.11% | 50 |
|
|
2023
Q1 | $640K | Buy |
4,635
+1,279
| +38% | +$177K | 0.16% | 40 |
|
|
2022
Q4 | $471K | Sell |
3,356
-1,171
| -26% | -$164K | 0.12% | 42 |
|
|
2022
Q3 | $559K | Buy |
4,527
+211
| +5% | +$26.1K | 0.15% | 37 |
|
|
2022
Q2 | $569K | Buy |
4,316
+26
| +0.6% | +$3.43K | 0.16% | 38 |
|
|
2022
Q1 | $634K | Buy |
4,290
+1,926
| +81% | +$285K | 0.2% | 42 |
|
|
2021
Q4 | $348K | Buy |
+2,364
| New | +$348K | 0.11% | 68 |
|