CFGSD
Compass Financial Group (South Dakota)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
7,565
+119
| +2% | +$15.9K | 0.17% | 38 |
|
|
2025
Q1 | $960K | Sell |
7,446
-222
| -3% | -$28.6K | 0.18% | 38 |
|
|
2024
Q4 | $978K | Sell |
7,668
-175
| -2% | -$22.3K | 0.19% | 39 |
|
|
2024
Q3 | $1.01M | Sell |
7,843
-796
| -9% | -$102K | 0.2% | 36 |
|
|
2024
Q2 | $1.02M | Sell |
8,639
-304
| -3% | -$36.1K | 0.22% | 33 |
|
|
2024
Q1 | $1.08M | Sell |
8,943
-5
| -0.1% | -$605 | 0.25% | 30 |
|
|
2023
Q4 | $999K | Buy |
8,948
+132
| +1% | +$14.7K | 0.26% | 29 |
|
|
2023
Q3 | $911K | Buy |
8,816
+44
| +0.5% | +$4.55K | 0.27% | 28 |
|
|
2023
Q2 | $930K | Buy |
8,772
+1,031
| +13% | +$109K | 0.28% | 26 |
|
|
2023
Q1 | $817K | Buy |
7,741
+200
| +3% | +$21.1K | 0.27% | 32 |
|
|
2022
Q4 | $816K | Buy |
+7,541
| New | +$816K | 0.29% | 29 |
|