Compass Financial Group (South Dakota)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
143,646
+19,892
| +16% | +$13.2M | 15.62% | 2 |
|
|
2025
Q1 | $67.1M | Buy |
123,754
+8,797
| +8% | +$4.77M | 12.7% | 3 |
|
|
2024
Q4 | $71.5M | Buy |
114,957
+4,421
| +4% | +$2.75M | 13.55% | 3 |
|
|
2024
Q3 | $64.8M | Buy |
110,536
+7,467
| +7% | +$4.38M | 12.73% | 3 |
|
|
2024
Q2 | $59.4M | Buy |
103,069
+9,049
| +10% | +$5.22M | 12.87% | 3 |
|
|
2024
Q1 | $49.3M | Buy |
94,020
+7,380
| +9% | +$3.87M | 11.44% | 3 |
|
|
2023
Q4 | $41.9M | Buy |
86,640
+3,631
| +4% | +$1.76M | 11.07% | 3 |
|
|
2023
Q3 | $34.4M | Buy |
83,009
+5,210
| +7% | +$2.16M | 10.3% | 3 |
|
|
2023
Q2 | $34.4M | Buy |
77,799
+3,005
| +4% | +$1.33M | 10.23% | 3 |
|
|
2023
Q1 | $28.8M | Buy |
74,794
+11,808
| +19% | +$4.55M | 9.42% | 3 |
|
|
2022
Q4 | $20.1M | Buy |
+62,986
| New | +$20.1M | 7.27% | 5 |
|