Vanguard Small-Cap ETF shares owned by Compass Financial
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Compass Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 41k | 237.21 |
| 2024-06-30 | $8.7M | 40k | 216.48 |
| 2024-03-31 | $9.2M | 40k | 228.59 |
| 2023-12-31 | $8.6M | 40k | 213.33 |
| 2023-09-30 | $7.6M | 40k | 189.07 |
| 2023-06-30 | $8.0M | 40k | 198.89 |
| 2023-03-31 | $7.4M | 39k | 189.57 |
| 2022-12-31 | $7.2M | 39k | 183.55 |
| 2022-09-30 | $6.9M | 41k | 170.92 |
| 2022-06-30 | $7.2M | 41k | 176.12 |
| 2022-03-31 | $8.7M | 41k | 212.51 |
| 2021-12-31 | $9.2M | 41k | 226.01 |
| 2021-09-30 | $8.8M | 40k | 218.67 |
| 2021-06-30 | $9.1M | 41k | 225.28 |
| 2021-03-31 | $8.5M | 40k | 214.07 |
| 2020-12-31 | $8.0M | 41k | 194.68 |
| 2020-09-30 | $6.3M | 41k | 153.81 |
| 2020-06-30 | $5.9M | 40k | 145.73 |