CFGSD
Compass Financial Group (South Dakota)’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
39,848
+128
| +0.3% | +$24.7K | 1.26% | 11 |
|
|
2025
Q1 | $6.84M | Sell |
39,720
-500
| -1% | -$86.1K | 1.29% | 11 |
|
|
2024
Q4 | $7.64M | Sell |
40,220
-380
| -0.9% | -$72.2K | 1.45% | 11 |
|
|
2024
Q3 | $7.39M | Sell |
40,600
-417
| -1% | -$75.9K | 1.45% | 11 |
|
|
2024
Q2 | $6.92M | Sell |
41,017
-122
| -0.3% | -$20.6K | 1.5% | 10 |
|
|
2024
Q1 | $7.21M | Sell |
41,139
-634
| -2% | -$111K | 1.67% | 10 |
|
|
2023
Q4 | $6.87M | Sell |
41,773
-907
| -2% | -$149K | 1.81% | 10 |
|
|
2023
Q3 | $6.12M | Sell |
42,680
-906
| -2% | -$130K | 1.83% | 9 |
|
|
2023
Q2 | $6.49M | Sell |
43,586
-77
| -0.2% | -$11.5K | 1.93% | 9 |
|
|
2023
Q1 | $6.12M | Sell |
43,663
-706
| -2% | -$99K | 2% | 9 |
|
|
2022
Q4 | $5.9M | Buy |
+44,369
| New | +$5.9M | 2.13% | 9 |
|