Compass Financial »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Small-Cap ETF by Compass Financial

Quarter filed Position value Share count Share price at filing
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