Vanguard Small-Cap ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 42k | 237.21 |
| 2024-06-30 | $10M | 44k | 228.59 |
| 2024-03-31 | $10M | 44k | 228.59 |
| 2023-12-31 | $9.5M | 45k | 213.33 |
| 2023-09-30 | $8.5M | 45k | 189.07 |
| 2023-06-30 | $4.5M | 23k | 198.89 |
| 2023-03-31 | $2.3M | 12k | 189.57 |
| 2022-12-31 | $2.3M | 12k | 183.54 |
| 2022-09-30 | $2.1M | 12k | 170.90 |
| 2022-06-30 | $2.2M | 13k | 176.14 |
| 2022-03-31 | $2.8M | 13k | 212.53 |
| 2021-12-31 | $1.1M | 5.0k | 218.74 |
| 2021-09-30 | $1.1M | 5.0k | 218.74 |
| 2021-06-30 | $981k | 4.4k | 225.26 |
| 2021-03-31 | $672k | 3.1k | 213.94 |
| 2020-12-31 | $564k | 2.9k | 194.68 |
| 2020-09-30 | $373k | 2.6k | 145.82 |
| 2020-06-30 | $373k | 2.6k | 145.82 |
| 2020-03-31 | $267k | 2.3k | 115.33 |