CFGSD
Compass Financial Group (South Dakota)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
18,861
-2,737
| -13% | -$134K | 0.15% | 40 |
|
|
2025
Q1 | $1.07M | Buy |
21,598
+1,507
| +8% | +$74.8K | 0.2% | 32 |
|
|
2024
Q4 | $1.01M | Buy |
20,091
+4,307
| +27% | +$216K | 0.19% | 37 |
|
|
2024
Q3 | $807K | Buy |
15,784
+2,049
| +15% | +$105K | 0.16% | 37 |
|
|
2024
Q2 | $688K | Buy |
13,735
+4,358
| +46% | +$218K | 0.15% | 42 |
|
|
2024
Q1 | $474K | Sell |
9,377
-347
| -4% | -$17.6K | 0.11% | 49 |
|
|
2023
Q4 | $496K | Buy |
9,724
+3,020
| +45% | +$154K | 0.13% | 47 |
|
|
2023
Q3 | $322K | Buy |
6,704
+556
| +9% | +$26.7K | 0.1% | 63 |
|
|
2023
Q2 | $309K | Sell |
6,148
-3,421
| -36% | -$172K | 0.09% | 69 |
|
|
2023
Q1 | $485K | Buy |
9,569
+586
| +7% | +$29.7K | 0.16% | 44 |
|
|
2022
Q4 | $445K | Buy |
+8,983
| New | +$445K | 0.16% | 45 |
|