Vanguard Us Value Factor shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Us Value Factor (VFVA) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Us Value Factor
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Quarterly reported holdings in Vanguard Us Value Factor by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208k | 1.6k | 127.50 |
| 2025-06-30 | $236k | 2.0k | 118.31 |
| 2025-03-31 | $226k | 2.0k | 114.00 |
| 2024-12-31 | $298k | 2.5k | 118.38 |
| 2024-09-30 | $313k | 2.6k | 120.53 |
| 2024-06-30 | $334k | 2.8k | 119.33 |
| 2024-03-31 | $334k | 2.8k | 119.33 |
| 2023-12-31 | $314k | 2.8k | 112.69 |
| 2023-09-30 | $296k | 3.0k | 100.07 |
| 2023-06-30 | $454k | 4.6k | 99.64 |
| 2023-03-31 | $23M | 239k | 96.97 |
| 2022-12-31 | $24M | 244k | 98.67 |
| 2022-09-30 | $24M | 278k | 86.84 |
| 2022-06-30 | $26M | 285k | 91.34 |
| 2022-03-31 | $32M | 295k | 106.72 |
| 2021-12-31 | $12M | 119k | 98.88 |
| 2021-09-30 | $12M | 119k | 98.88 |
| 2021-06-30 | $11M | 105k | 99.78 |
| 2021-03-31 | $6.2M | 66k | 94.50 |