CFGSD
Compass Financial Group (South Dakota)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
2,768
-117
| -4% | -$32.4K | 0.13% | 44 |
|
|
2025
Q1 | $727K | Sell |
2,885
-23
| -0.8% | -$5.79K | 0.14% | 44 |
|
|
2024
Q4 | $815K | Sell |
2,908
-59
| -2% | -$16.5K | 0.15% | 41 |
|
|
2024
Q3 | $793K | Sell |
2,967
-26
| -0.9% | -$6.95K | 0.16% | 40 |
|
|
2024
Q2 | $749K | Sell |
2,993
-18
| -0.6% | -$4.5K | 0.16% | 39 |
|
|
2024
Q1 | $785K | Sell |
3,011
-199
| -6% | -$51.9K | 0.18% | 37 |
|
|
2023
Q4 | $776K | Sell |
3,210
-399
| -11% | -$96.5K | 0.2% | 38 |
|
|
2023
Q3 | $773K | Sell |
3,609
-105
| -3% | -$22.5K | 0.23% | 35 |
|
|
2023
Q2 | $853K | Sell |
3,714
-73
| -2% | -$16.8K | 0.25% | 30 |
|
|
2023
Q1 | $819K | Sell |
3,787
-41
| -1% | -$8.87K | 0.27% | 30 |
|
|
2022
Q4 | $768K | Buy |
+3,828
| New | +$768K | 0.28% | 33 |
|