VUG VANGUARD INDEX FDS

Ownership history in Compton Wealth Advisory Group, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Compton Wealth Advisory Group, LLC reported a position in VANGUARD INDEX FDS (VUG). 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
1.62% (2025 Q3)
Avg. % of fund
1.09%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,365 -1,186 -8.2% 1.43% $6.5M $487.86
2025 Q3 ADDED 14,551 +2,404 +19.8% 1.62% $7.0M $479.12
2025 Q2 ADDED 12,147 +1,006 +9.0% 1.35% $5.3M $437.49
2025 Q1 ADDED 11,141 +2,428 +27.9% 1.15% $4.1M $369.62
2024 Q4 REDUCED 8,713 -93 -1.1% 0.92% $3.6M $408.58
2024 Q3 ADDED 8,806 +70 +0.8% 0.85% $3.4M $381.70
2024 Q2 ADDED 8,736 +722 +9.0% 0.87% $3.3M $371.40
2024 Q1 ADDED 8,014 +137 +1.7% 0.75% $2.8M $341.38
2023 Q4 REDUCED 7,877 -4,835 -38.0% 0.77% $2.4M $307.92
2023 Q3 INITIATED 12,712 1.19% $3.5M
% of Fund (quarterly)    VUG price (monthly, adj. close)
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