CIA
Compass Ion Advisors’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,281
| Closed | -$239K | – | 277 |
|
|
2025
Q1 | $239K | Hold |
1,281
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $269K | Hold |
1,281
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $265K | Sell |
1,281
-507
| -28% | -$105K | 0.03% | 215 |
|
|
2024
Q2 | $352K | Hold |
1,788
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $352K | Hold |
1,788
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $328K | Sell |
1,788
-300
| -14% | -$55.1K | 0.05% | 175 |
|
|
2023
Q3 | $341K | Buy |
+2,088
| New | +$341K | 0.06% | 163 |
|