Vanguard Small-Cap Value ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 45k | 200.78 |
| 2024-06-30 | $9.0M | 47k | 191.88 |
| 2024-03-31 | $9.0M | 47k | 191.88 |
| 2023-12-31 | $8.2M | 46k | 179.97 |
| 2023-09-30 | $7.3M | 46k | 159.49 |
| 2023-06-30 | $1.8M | 11k | 165.40 |
| 2023-03-31 | $1.8M | 11k | 158.76 |
| 2022-12-31 | $1.7M | 11k | 158.80 |
| 2022-09-30 | $800k | 5.6k | 143.34 |
| 2022-06-30 | $732k | 4.9k | 149.88 |
| 2022-03-31 | $855k | 4.9k | 175.85 |
| 2021-12-31 | $552k | 3.1k | 178.81 |
| 2021-09-30 | $229k | 1.4k | 169.13 |
| 2021-06-30 | $229k | 1.3k | 173.62 |