CWM
Compass Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103
| Closed | -$38.2K | – | 413 |
|
|
2025
Q1 | $38.2K | Hold |
103
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $42.3K | Hold |
103
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $39.5K | Hold |
103
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $38.5K | Hold |
103
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $35.5K | Hold |
103
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $32K | Hold |
103
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $28K | Hold |
103
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $29.1K | Hold |
103
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $25.7K | Hold |
103
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $22K | Buy |
+103
| New | +$22K | 0.01% | 307 |
|