Vanguard Value ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 27k | 174.57 |
| 2024-06-30 | $4.3M | 26k | 162.86 |
| 2024-03-31 | $4.3M | 26k | 162.86 |
| 2023-12-31 | $3.8M | 26k | 149.50 |
| 2023-09-30 | $3.6M | 26k | 137.93 |
| 2023-06-30 | $424k | 3.0k | 142.11 |
| 2023-03-31 | $640k | 4.6k | 138.11 |
| 2022-12-31 | $471k | 3.4k | 140.37 |
| 2022-09-30 | $559k | 4.5k | 123.48 |
| 2022-06-30 | $569k | 4.3k | 131.84 |
| 2022-03-31 | $634k | 4.3k | 147.79 |
| 2021-12-31 | $348k | 2.4k | 147.21 |