Vanguard Personalized Indexing Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
29,085
-1,157
| -4% | -$7.27K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $264K | Buy |
30,242
+8,760
| +41% | +$76.5K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $126K | Sell |
21,482
-273
| -1% | -$1.6K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $133K | Buy |
21,755
+3,868
| +22% | +$23.6K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $64.4K | Buy |
17,887
+4,224
| +31% | +$15.2K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $49.2K | Buy |
13,663
+261
| +2% | +$940 | ﹤0.01% | 1565 |
|
|
2023
Q4 | $50.4K | Buy |
13,402
+1,248
| +10% | +$4.69K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $35.2K | Sell |
12,154
-332
| -3% | -$963 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $43.7K | Sell |
12,486
-1,029
| -8% | -$3.6K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $43.7K | Buy |
13,515
+1,158
| +9% | +$3.74K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $28.8K | Buy |
+12,357
| New | +$28.8K | ﹤0.01% | 1250 |
|