Compass Capital Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636K Sell
3,195
-642
-17% -$128K 0.3% 81
2025
Q1
$684K Sell
3,837
-438
-10% -$78.1K 0.36% 74
2024
Q4
$870K Buy
+4,275
New +$870K 0.34% 83