CFGSD
Compass Financial Group (South Dakota)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
16,000
+1,061
| +7% | +$52.9K | 0.13% | 43 |
|
|
2025
Q1 | $745K | Sell |
14,939
-294
| -2% | -$14.7K | 0.14% | 41 |
|
|
2024
Q4 | $756K | Buy |
15,233
+1,032
| +7% | +$51.2K | 0.14% | 43 |
|
|
2024
Q3 | $709K | Buy |
14,201
+266
| +2% | +$13.3K | 0.14% | 43 |
|
|
2024
Q2 | $690K | Buy |
13,935
+75
| +0.5% | +$3.71K | 0.15% | 41 |
|
|
2024
Q1 | $687K | Buy |
13,860
+1,657
| +14% | +$82.1K | 0.16% | 41 |
|
|
2023
Q4 | $603K | Sell |
12,203
-680
| -5% | -$33.6K | 0.16% | 42 |
|
|
2023
Q3 | $634K | Buy |
12,883
+1,091
| +9% | +$53.7K | 0.19% | 43 |
|
|
2023
Q2 | $580K | Sell |
11,792
-3,886
| -25% | -$191K | 0.17% | 43 |
|
|
2023
Q1 | $772K | Buy |
15,678
+861
| +6% | +$42.4K | 0.25% | 34 |
|
|
2022
Q4 | $726K | Buy |
+14,817
| New | +$726K | 0.26% | 35 |
|