CFGSD
Compass Financial Group (South Dakota)’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
2,875
-1,289
| -31% | -$154K | 0.06% | 66 |
|
|
2025
Q1 | $540K | Buy |
4,164
+166
| +4% | +$21.5K | 0.1% | 52 |
|
|
2024
Q4 | $485K | Buy |
3,998
+31
| +0.8% | +$3.76K | 0.09% | 54 |
|
|
2024
Q3 | $486K | Sell |
3,967
-41
| -1% | -$5.02K | 0.1% | 53 |
|
|
2024
Q2 | $511K | Sell |
4,008
-246
| -6% | -$31.4K | 0.11% | 50 |
|
|
2024
Q1 | $560K | Sell |
4,254
-746
| -15% | -$98.2K | 0.13% | 45 |
|
|
2023
Q4 | $586K | Sell |
5,000
-448
| -8% | -$52.5K | 0.15% | 43 |
|
|
2023
Q3 | $690K | Sell |
5,448
-187
| -3% | -$23.7K | 0.21% | 41 |
|
|
2023
Q2 | $636K | Sell |
5,635
-1,444
| -20% | -$163K | 0.19% | 41 |
|
|
2023
Q1 | $809K | Buy |
7,079
+54
| +0.8% | +$6.17K | 0.26% | 33 |
|
|
2022
Q4 | $852K | Buy |
+7,025
| New | +$852K | 0.31% | 25 |
|