CIA
Compass Ion Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
5,824
-510
| -8% | -$224K | 0.28% | 44 |
|
|
2025
Q1 | $2.35M | Sell |
6,334
-334
| -5% | -$124K | 0.28% | 47 |
|
|
2024
Q4 | $2.74M | Buy |
6,668
+94
| +1% | +$38.6K | 0.32% | 40 |
|
|
2024
Q3 | $2.52M | Buy |
6,574
+55
| +0.8% | +$21.1K | 0.31% | 44 |
|
|
2024
Q2 | $2.24M | Hold |
6,519
| – | – | 0.32% | 43 |
|
|
2024
Q1 | $2.24M | Buy |
6,519
+1,302
| +25% | +$448K | 0.32% | 44 |
|
|
2023
Q4 | $1.62M | Buy |
5,217
+105
| +2% | +$32.6K | 0.25% | 57 |
|
|
2023
Q3 | $1.39M | Buy |
5,112
+2,265
| +80% | +$617K | 0.24% | 64 |
|
|
2023
Q2 | $806K | Buy |
2,847
+4
| +0.1% | +$1.13K | 0.2% | 37 |
|
|
2023
Q1 | $709K | Buy |
2,843
+5
| +0.2% | +$1.25K | 0.18% | 38 |
|
|
2022
Q4 | $605K | Buy |
2,838
+6
| +0.2% | +$1.28K | 0.16% | 38 |
|
|
2022
Q3 | $606K | Buy |
2,832
+5
| +0.2% | +$1.07K | 0.17% | 35 |
|
|
2022
Q2 | $630K | Buy |
2,827
+4
| +0.1% | +$891 | 0.18% | 36 |
|
|
2022
Q1 | $812K | Buy |
2,823
+3
| +0.1% | +$863 | 0.25% | 39 |
|
|
2021
Q4 | $905K | Buy |
2,820
+4
| +0.1% | +$1.28K | 0.29% | 39 |
|
|
2021
Q3 | $817K | Buy |
2,816
+175
| +7% | +$50.8K | 0.29% | 37 |
|
|
2021
Q2 | $757K | Sell |
2,641
-115
| -4% | -$33K | 0.29% | 40 |
|
|
2021
Q1 | $708K | Buy |
2,756
+4
| +0.1% | +$1.03K | 0.29% | 40 |
|
|
2020
Q4 | $697K | Sell |
2,752
-162
| -6% | -$41K | 0.27% | 35 |
|
|
2020
Q3 | $663K | Sell |
2,914
-375
| -11% | -$85.3K | 0.42% | 31 |
|
|
2020
Q2 | $665K | Hold |
3,289
| – | – | 0.59% | 22 |
|
|
2020
Q1 | $515K | Buy |
3,289
+723
| +28% | +$113K | 0.46% | 23 |
|
|
2019
Q4 | $467K | Buy |
+2,566
| New | +$467K | 0.24% | 29 |
|