CFGSD
Compass Financial Group (South Dakota)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,386
-199
| -3% | -$47.2K | 0.25% | 28 |
|
|
2025
Q1 | $1.46M | Sell |
6,585
-35
| -0.5% | -$7.76K | 0.28% | 26 |
|
|
2024
Q4 | $1.59M | Buy |
6,620
+15
| +0.2% | +$3.6K | 0.3% | 25 |
|
|
2024
Q3 | $1.57M | Sell |
6,605
-189
| -3% | -$44.8K | 0.31% | 25 |
|
|
2024
Q2 | $1.48M | Sell |
6,794
-212
| -3% | -$46.2K | 0.32% | 24 |
|
|
2024
Q1 | $1.6M | Sell |
7,006
-201
| -3% | -$45.9K | 0.37% | 24 |
|
|
2023
Q4 | $1.54M | Sell |
7,207
-1,294
| -15% | -$276K | 0.41% | 22 |
|
|
2023
Q3 | $1.61M | Buy |
8,501
+12
| +0.1% | +$2.27K | 0.48% | 20 |
|
|
2023
Q2 | $1.69M | Sell |
8,489
-227
| -3% | -$45.1K | 0.5% | 19 |
|
|
2023
Q1 | $1.65M | Sell |
8,716
-4
| -0% | -$758 | 0.54% | 17 |
|
|
2022
Q4 | $1.6M | Buy |
+8,720
| New | +$1.6M | 0.58% | 16 |
|