CFGSD
Compass Financial Group (South Dakota)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
167,858
+13,426
| +9% | +$1.21M | 2.48% | 9 |
|
|
2025
Q1 | $12.8M | Buy |
154,432
+12,090
| +8% | +$1M | 2.42% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
142,342
+12,072
| +9% | +$966K | 2.16% | 9 |
|
|
2024
Q3 | $11.5M | Buy |
130,270
+10,066
| +8% | +$889K | 2.26% | 9 |
|
|
2024
Q2 | $9.77M | Buy |
120,204
+15,617
| +15% | +$1.27M | 2.12% | 9 |
|
|
2024
Q1 | $8.53M | Buy |
104,587
+15,973
| +18% | +$1.3M | 1.98% | 9 |
|
|
2023
Q4 | $7.03M | Buy |
88,614
+14,350
| +19% | +$1.14M | 1.86% | 9 |
|
|
2023
Q3 | $5.3M | Buy |
74,264
+7,370
| +11% | +$526K | 1.58% | 10 |
|
|
2023
Q2 | $5.02M | Buy |
66,894
+16,730
| +33% | +$1.26M | 1.49% | 10 |
|
|
2023
Q1 | $3.7M | Buy |
50,164
+14,382
| +40% | +$1.06M | 1.21% | 10 |
|
|
2022
Q4 | $2.49M | Buy |
+35,782
| New | +$2.49M | 0.9% | 12 |
|