CFGSD
Compass Financial Group (South Dakota)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Buy |
165,940
+14,827
| +10% | +$8.42M | 15.46% | 3 |
|
|
2025
Q1 | $77.7M | Buy |
151,113
+8,276
| +6% | +$4.25M | 14.69% | 2 |
|
|
2024
Q4 | $77M | Buy |
142,837
+5,237
| +4% | +$2.82M | 14.59% | 2 |
|
|
2024
Q3 | $72.6M | Buy |
137,600
+7,049
| +5% | +$3.72M | 14.26% | 2 |
|
|
2024
Q2 | $65.3M | Buy |
130,551
+7,620
| +6% | +$3.81M | 14.14% | 2 |
|
|
2024
Q1 | $59.1M | Buy |
122,931
+6,589
| +6% | +$3.17M | 13.71% | 2 |
|
|
2023
Q4 | $50.8M | Buy |
116,342
+5,252
| +5% | +$2.29M | 13.42% | 2 |
|
|
2023
Q3 | $43.6M | Buy |
111,090
+6,452
| +6% | +$2.53M | 13.05% | 2 |
|
|
2023
Q2 | $42.6M | Buy |
104,638
+4,110
| +4% | +$1.67M | 12.67% | 2 |
|
|
2023
Q1 | $37.8M | Buy |
100,528
+6,725
| +7% | +$2.53M | 12.35% | 2 |
|
|
2022
Q4 | $33M | Buy |
+93,803
| New | +$33M | 11.91% | 2 |
|