Compass Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,101
| Closed | -$294K | – | 76 |
|
|
2024
Q3 | $294K | Buy |
1,101
+3
| +0.3% | +$802 | 0.11% | 66 |
|
|
2024
Q2 | $275K | Hold |
1,098
| – | – | 0.12% | 64 |
|
|
2024
Q1 | $286K | Buy |
1,098
+2
| +0.2% | +$521 | 0.13% | 65 |
|
|
2023
Q4 | $265K | Sell |
1,096
-7
| -0.6% | -$1.69K | 0.13% | 61 |
|
|
2023
Q3 | $236K | Buy |
1,103
+1
| +0.1% | +$214 | 0.12% | 63 |
|
|
2023
Q2 | $253K | Sell |
1,102
-87
| -7% | -$20K | 0.13% | 59 |
|
|
2023
Q1 | $257K | Buy |
1,189
+2
| +0.2% | +$433 | 0.15% | 58 |
|
|
2022
Q4 | $257K | Buy |
1,187
+2
| +0.2% | +$433 | 0.15% | 60 |
|
|
2022
Q3 | $231K | Buy |
1,185
+116
| +11% | +$22.6K | 0.13% | 62 |
|
|
2022
Q2 | $211K | Buy |
+1,069
| New | +$211K | 0.11% | 60 |
|