VIG VANGUARD GROUP

Ownership history in Compton Wealth Advisory Group, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, LLC reported a position in VANGUARD GROUP (VIG). 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
7.26% (2020 Q1)
Avg. % of fund
5.11%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 123,326 -783 -0.6% 5.92% $27.1M $219.78
2025 Q3 ADDED 124,109 +17 +0.0% 6.20% $26.8M $214.93
2025 Q2 ADDED 124,092 +1,191 +1.0% 6.42% $25.4M $203.03
2025 Q1 REDUCED 122,901 -1,058 -0.9% 6.62% $23.8M $191.61
2024 Q4 REDUCED 123,959 -6,246 -4.8% 6.26% $24.3M $192.50
2024 Q3 REDUCED 130,205 -3,867 -2.9% 6.51% $25.8M $193.83
2024 Q2 ADDED 134,072 +7,944 +6.3% 6.52% $24.5M $177.90
2024 Q1 ADDED 126,128 +9,024 +7.7% 6.30% $23.0M $177.09
2023 Q4 ADDED 117,104 +4,223 +3.7% 6.26% $20.0M $164.55
2023 Q3 ADDED 112,881 +7,894 +7.5% 6.02% $17.5M $149.23
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIG price (monthly, adj. close)
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