Vanguard Total Stock Market ETF shares owned by Compass Financial
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 27k | 237.22 |
| 2023-09-30 | $5.6M | 27k | 212.41 |
| 2023-06-30 | $5.6M | 25k | 220.26 |
| 2023-03-31 | $5.3M | 26k | 204.09 |
| 2022-12-31 | $4.7M | 24k | 191.20 |
| 2022-09-30 | $4.6M | 26k | 179.46 |
| 2022-06-30 | $5.0M | 26k | 188.61 |
| 2022-03-31 | $5.8M | 25k | 227.66 |
| 2021-12-31 | $6.0M | 25k | 241.45 |
| 2021-09-30 | $5.1M | 23k | 222.05 |
| 2021-06-30 | $4.7M | 21k | 222.82 |
| 2021-03-31 | $4.0M | 20k | 206.69 |
| 2020-12-31 | $3.6M | 18k | 194.62 |
| 2020-09-30 | $2.7M | 16k | 170.32 |
| 2020-06-30 | $2.1M | 13k | 156.50 |
| 2020-03-31 | $1.4M | 72k | 19.07 |
| 2019-12-31 | $2.1M | 13k | 163.58 |
| 2019-09-30 | $1.8M | 12k | 150.97 |
| 2019-06-30 | $1.9M | 12k | 150.09 |
| 2019-03-31 | $1.5M | 11k | 144.67 |
| 2018-12-31 | $1.3M | 11k | 127.68 |
| 2018-09-30 | $1.1M | 7.2k | 149.70 |
| 2018-06-30 | $910k | 6.5k | 140.39 |
| 2018-03-31 | $947k | 7.0k | 135.73 |
| 2017-12-31 | $1.3M | 9.4k | 137.21 |
| 2017-09-30 | $1.4M | 11k | 129.48 |
| 2017-06-30 | $1.1M | 8.9k | 124.41 |
| 2017-03-31 | $676k | 5.6k | 121.32 |
| 2016-12-31 | $450k | 3.9k | 115.38 |
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