CFGSD
Compass Financial Group (South Dakota)’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
458,668
-78
| -0% | -$17.1K | 16.47% | 1 |
|
|
2025
Q1 | $100M | Buy |
458,746
+883
| +0.2% | +$193K | 18.99% | 1 |
|
|
2024
Q4 | $96.8M | Buy |
457,863
+5,338
| +1% | +$1.13M | 18.35% | 1 |
|
|
2024
Q3 | $98.9M | Buy |
452,525
+4,629
| +1% | +$1.01M | 19.41% | 1 |
|
|
2024
Q2 | $90.9M | Buy |
447,896
+5,152
| +1% | +$1.05M | 19.7% | 1 |
|
|
2024
Q1 | $90.4M | Buy |
442,744
+6,010
| +1% | +$1.23M | 20.98% | 1 |
|
|
2023
Q4 | $83.4M | Buy |
436,734
+2,689
| +0.6% | +$513K | 22.02% | 1 |
|
|
2023
Q3 | $79.3M | Buy |
434,045
+1,771
| +0.4% | +$324K | 23.72% | 1 |
|
|
2023
Q2 | $84.1M | Buy |
432,274
+5,459
| +1% | +$1.06M | 24.99% | 1 |
|
|
2023
Q1 | $82.6M | Buy |
426,815
+7,760
| +2% | +$1.5M | 26.99% | 1 |
|
|
2022
Q4 | $80.3M | Buy |
+419,055
| New | +$80.3M | 29% | 1 |
|