VGSH VANGUARD SCOTTSDALE FDS

Ownership history in Compton Wealth Advisory Group, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, LLC reported a position in VANGUARD SCOTTSDALE FDS (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.6% (2025 Q1)
Avg. % of fund
0.87%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 153,855 -4,692 -3.0% 1.97% $9.0M $58.38
2025 Q3 REDUCED 158,547 -3,185 -2.0% 2.16% $9.3M $57.75
2025 Q2 ADDED 161,732 +1,959 +1.2% 2.40% $9.5M $57.10
2025 Q1 ADDED 159,773 +20,420 +14.7% 2.60% $9.4M $56.42
2024 Q4 ADDED 139,353 +38,668 +38.4% 2.09% $8.1M $55.56
2024 Q3 ADDED 100,685 +97,146 +2745.0% 1.50% $5.9M $55.58
2024 Q2 REDUCED 3,539 -6,674 -65.3% 0.05% $205K $54.03
2023 Q2 ADDED 10,213 +122 +1.2% 0.20% $590K $51.74
2023 Q1 ADDED 10,091 +688 +7.3% 0.20% $591K $52.07
2022 Q4 REDUCED 9,403 -61 -0.6% 0.21% $544K $51.21
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGSH price (monthly, adj. close)
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