Vanguard Us Value Factor shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Vanguard Us Value Factor (VFVA) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group investment in Vanguard Us Value Factor
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Quarterly reported holdings in Vanguard Us Value Factor by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 10k | 127.54 |
| 2025-06-30 | $1.2M | 10k | 118.30 |
| 2024-12-31 | $976k | 8.2k | 118.38 |
| 2024-09-30 | $990k | 8.2k | 120.54 |
| 2024-06-30 | $973k | 8.6k | 113.85 |
| 2024-03-31 | $1.2M | 9.7k | 119.35 |
| 2023-12-31 | $1.1M | 9.7k | 112.67 |
| 2023-09-30 | $970k | 9.7k | 100.08 |
| 2023-06-30 | $984k | 9.9k | 99.65 |
| 2023-03-31 | $953k | 9.8k | 96.97 |
| 2022-12-31 | $1.0M | 9.8k | 104.67 |
| 2022-09-30 | $743k | 8.6k | 86.88 |
| 2022-06-30 | $759k | 8.3k | 91.30 |