CFGF
Compass Financial Group (Florida)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,193
| Closed | -$9.42M | – | 40 |
|
|
2024
Q4 | $9.42M | Sell |
39,193
-1,392
| -3% | -$334K | 4.5% | 6 |
|
|
2024
Q3 | $9.63M | Buy |
40,585
+388
| +1% | +$92K | 4.45% | 6 |
|
|
2024
Q2 | $8.7M | Sell |
40,197
-107
| -0.3% | -$23.2K | 4.33% | 7 |
|
|
2024
Q1 | $9.21M | Sell |
40,304
-19
| -0% | -$4.34K | 4.91% | 6 |
|
|
2023
Q4 | $8.6M | Sell |
40,323
-51
| -0.1% | -$10.9K | 4.84% | 7 |
|
|
2023
Q3 | $7.63M | Buy |
40,374
+196
| +0.5% | +$37.1K | 4.64% | 9 |
|
|
2023
Q2 | $7.99M | Buy |
40,178
+1,074
| +3% | +$214K | 4.88% | 9 |
|
|
2023
Q1 | $7.41M | Buy |
39,104
+111
| +0.3% | +$21K | 4.65% | 9 |
|
|
2022
Q4 | $7.16M | Sell |
38,993
-1,587
| -4% | -$291K | 4.67% | 10 |
|
|
2022
Q3 | $6.94M | Sell |
40,580
-450
| -1% | -$76.9K | 4.64% | 10 |
|
|
2022
Q2 | $7.23M | Buy |
41,030
+232
| +0.6% | +$40.9K | 4.6% | 10 |
|
|
2022
Q1 | $8.67M | Buy |
40,798
+159
| +0.4% | +$33.8K | 5.2% | 9 |
|
|
2021
Q4 | $9.19M | Buy |
40,639
+396
| +1% | +$89.5K | 4.58% | 10 |
|
|
2021
Q3 | $8.8M | Sell |
40,243
-307
| -0.8% | -$67.1K | 4.83% | 9 |
|
|
2021
Q2 | $9.14M | Buy |
40,550
+872
| +2% | +$196K | 4.7% | 9 |
|
|
2021
Q1 | $8.49M | Sell |
39,678
-1,291
| -3% | -$276K | 4.81% | 10 |
|
|
2020
Q4 | $7.98M | Sell |
40,969
-206
| -0.5% | -$40.1K | 4.8% | 8 |
|
|
2020
Q3 | $6.33M | Buy |
41,175
+729
| +2% | +$112K | 4.6% | 9 |
|
|
2020
Q2 | $5.89M | Buy |
+40,446
| New | +$5.89M | 4.94% | 9 |
|