Vanguard Growth ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 5.8k | 479.65 |
| 2025-06-30 | $2.6M | 5.8k | 438.40 |
| 2025-03-31 | $2.3M | 6.3k | 370.82 |
| 2024-12-31 | $2.7M | 6.7k | 410.44 |
| 2024-09-30 | $2.5M | 6.6k | 383.95 |
| 2024-06-30 | $2.2M | 6.5k | 344.21 |
| 2024-03-31 | $2.2M | 6.5k | 344.21 |
| 2023-12-31 | $1.6M | 5.2k | 310.90 |
| 2023-09-30 | $1.4M | 5.1k | 272.32 |
| 2023-06-30 | $806k | 2.8k | 283.00 |
| 2023-03-31 | $709k | 2.8k | 249.46 |
| 2022-12-31 | $605k | 2.8k | 213.12 |
| 2022-09-30 | $606k | 2.8k | 213.98 |
| 2022-06-30 | $630k | 2.8k | 222.85 |
| 2022-03-31 | $812k | 2.8k | 287.64 |
| 2021-12-31 | $817k | 2.8k | 290.13 |
| 2021-09-30 | $817k | 2.8k | 290.13 |
| 2021-06-30 | $757k | 2.6k | 286.63 |
| 2021-03-31 | $708k | 2.8k | 256.89 |
| 2020-12-31 | $697k | 2.8k | 253.27 |
| 2020-09-30 | $665k | 3.3k | 202.19 |
| 2020-06-30 | $665k | 3.3k | 202.19 |
| 2020-03-31 | $515k | 3.3k | 156.58 |
| 2019-12-31 | $467k | 2.6k | 182.00 |