CFGSD
Compass Financial Group (South Dakota)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
116,166
-2,356
| -2% | -$716K | 5.79% | 6 |
|
|
2025
Q1 | $32.6M | Sell |
118,522
-2,217
| -2% | -$609K | 6.16% | 6 |
|
|
2024
Q4 | $35M | Buy |
120,739
+695
| +0.6% | +$201K | 6.63% | 5 |
|
|
2024
Q3 | $34M | Sell |
120,044
-852
| -0.7% | -$241K | 6.67% | 6 |
|
|
2024
Q2 | $32.3M | Sell |
120,896
-1,003
| -0.8% | -$268K | 7.01% | 5 |
|
|
2024
Q1 | $31.7M | Sell |
121,899
-1,278
| -1% | -$332K | 7.35% | 6 |
|
|
2023
Q4 | $29.2M | Sell |
123,177
-5,794
| -4% | -$1.37M | 7.72% | 5 |
|
|
2023
Q3 | $27.4M | Sell |
128,971
-1,155
| -0.9% | -$245K | 8.2% | 4 |
|
|
2023
Q2 | $28.7M | Sell |
130,126
-3,330
| -2% | -$734K | 8.52% | 4 |
|
|
2023
Q1 | $27.2M | Sell |
133,456
-2,073
| -2% | -$423K | 8.9% | 4 |
|
|
2022
Q4 | $25.9M | Buy |
+135,529
| New | +$25.9M | 9.36% | 3 |
|