Compass Ion Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.15M | Buy |
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|
2025
Q2 | $4.61M | Sell |
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|
2025
Q1 | $4.64M | Sell |
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|
2024
Q4 | $4.71M | Buy |
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|
2024
Q3 | $4.71M | Buy |
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|
2024
Q2 | $4.29M | Buy |
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|
2024
Q1 | $4.26M | Buy |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $3.56M | Buy |
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|
2023
Q2 | $423K | Sell |
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|
2023
Q1 | $640K | Buy |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $559K | Buy |
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|
2022
Q2 | $569K | Buy |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $348K | Buy |
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