CFGSD
Compass Financial Group (South Dakota)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
114,631
+1,347
| +1% | +$276K | 3.85% | 7 |
|
|
2025
Q1 | $22M | Buy |
113,284
+2,372
| +2% | +$460K | 4.16% | 7 |
|
|
2024
Q4 | $21.7M | Buy |
110,912
+424
| +0.4% | +$83K | 4.12% | 7 |
|
|
2024
Q3 | $21.9M | Buy |
110,488
+1,746
| +2% | +$346K | 4.3% | 7 |
|
|
2024
Q2 | $19.9M | Buy |
108,742
+4,282
| +4% | +$782K | 4.3% | 7 |
|
|
2024
Q1 | $19.1M | Buy |
104,460
+3,226
| +3% | +$589K | 4.43% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
101,234
+2,161
| +2% | +$368K | 4.56% | 7 |
|
|
2023
Q3 | $15.4M | Buy |
99,073
+1,692
| +2% | +$263K | 4.61% | 8 |
|
|
2023
Q2 | $15.8M | Buy |
97,381
+3,917
| +4% | +$636K | 4.7% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
93,464
+3,746
| +4% | +$577K | 4.7% | 7 |
|
|
2022
Q4 | $13.6M | Buy |
+89,718
| New | +$13.6M | 4.92% | 7 |
|