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Compass Capital Corp’s Vanguard Growth ETF VUG Stock Holding History

Compass Capital Corp’s Portfolio VUG Stock Details VUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.68M Sell
8,228
-811
-9% -$363K 1.74% 12
2025
Q1 		$3.18M Sell
9,039
-2,737
-23% -$962K 1.66% 11
2024
Q4 		$4.87M Buy
+11,776
New +$4.87M 1.9% 8