CFGSD
Compass Financial Group (South Dakota)’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
135,898
+1,411
| +1% | +$395K | 6.24% | 5 |
|
|
2025
Q1 | $33.3M | Buy |
134,487
+636
| +0.5% | +$157K | 6.3% | 5 |
|
|
2024
Q4 | $34.1M | Sell |
133,851
-520
| -0.4% | -$132K | 6.46% | 6 |
|
|
2024
Q3 | $34.9M | Buy |
134,371
+2,206
| +2% | +$574K | 6.86% | 5 |
|
|
2024
Q2 | $31.1M | Buy |
132,165
+1,436
| +1% | +$338K | 6.73% | 6 |
|
|
2024
Q1 | $31.9M | Buy |
130,729
+5,009
| +4% | +$1.22M | 7.41% | 5 |
|
|
2023
Q4 | $27.7M | Buy |
125,720
+1,670
| +1% | +$368K | 7.32% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
124,050
+1,490
| +1% | +$291K | 7.24% | 5 |
|
|
2023
Q2 | $25.2M | Buy |
122,560
+1,215
| +1% | +$250K | 7.49% | 5 |
|
|
2023
Q1 | $23.1M | Buy |
121,345
+1,953
| +2% | +$372K | 7.55% | 5 |
|
|
2022
Q4 | $21.8M | Buy |
+119,392
| New | +$21.8M | 7.88% | 4 |
|