CFGSD
Compass Financial Group (South Dakota)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
6,214
| – | – | 0.19% | 34 |
|
|
2025
Q1 | $1.14M | Hold |
6,214
| – | – | 0.22% | 30 |
|
|
2024
Q4 | $1.15M | Hold |
6,214
| – | – | 0.22% | 30 |
|
|
2024
Q3 | $1.19M | Hold |
6,214
| – | – | 0.23% | 29 |
|
|
2024
Q2 | $1.09M | Hold |
6,214
| – | – | 0.24% | 30 |
|
|
2024
Q1 | $1.12M | Hold |
6,214
| – | – | 0.26% | 28 |
|
|
2023
Q4 | $1.04M | Sell |
6,214
-63
| -1% | -$10.6K | 0.28% | 28 |
|
|
2023
Q3 | $933K | Hold |
6,277
| – | – | 0.28% | 27 |
|
|
2023
Q2 | $977K | Hold |
6,277
| – | – | 0.29% | 25 |
|
|
2023
Q1 | $921K | Hold |
6,277
| – | – | 0.3% | 25 |
|
|
2022
Q4 | $879K | Buy |
+6,277
| New | +$879K | 0.32% | 24 |
|