CFGSD
Compass Financial Group (South Dakota)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
5,615
+171
| +3% | +$33.3K | 0.18% | 37 |
|
|
2025
Q1 | $1.01M | Sell |
5,444
-10
| -0.2% | -$1.86K | 0.19% | 35 |
|
|
2024
Q4 | $1.08M | Buy |
5,454
+110
| +2% | +$21.8K | 0.21% | 36 |
|
|
2024
Q3 | $1.07M | Sell |
5,344
-36
| -0.7% | -$7.23K | 0.21% | 32 |
|
|
2024
Q2 | $982K | Buy |
5,380
+251
| +5% | +$45.8K | 0.21% | 36 |
|
|
2024
Q1 | $984K | Buy |
5,129
+115
| +2% | +$22.1K | 0.23% | 32 |
|
|
2023
Q4 | $902K | Buy |
5,014
+128
| +3% | +$23K | 0.24% | 31 |
|
|
2023
Q3 | $779K | Buy |
4,886
+24
| +0.5% | +$3.83K | 0.23% | 34 |
|
|
2023
Q2 | $804K | Buy |
4,862
+45
| +0.9% | +$7.44K | 0.24% | 36 |
|
|
2023
Q1 | $765K | Buy |
4,817
+79
| +2% | +$12.5K | 0.25% | 35 |
|
|
2022
Q4 | $752K | Buy |
+4,738
| New | +$752K | 0.27% | 34 |
|