CAG
Compass Advisory Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
66,614
+2,683
| +4% | +$213K | 1.68% | 14 |
|
|
2025
Q1 | $5.05M | Buy |
63,931
+50,372
| +372% | +$3.98M | 1.76% | 13 |
|
|
2024
Q4 | $1.06M | Buy |
13,559
+4,045
| +43% | +$316K | 0.38% | 35 |
|
|
2024
Q3 | $756K | Buy |
9,514
+2,010
| +27% | +$160K | 0.29% | 43 |
|
|
2024
Q2 | $580K | Buy |
7,504
+72
| +1% | +$5.56K | 0.26% | 47 |
|
|
2024
Q1 | $575K | Sell |
7,432
-1,973
| -21% | -$153K | 0.25% | 50 |
|
|
2023
Q4 | $728K | Sell |
9,405
-760
| -7% | -$58.8K | 0.35% | 38 |
|
|
2023
Q3 | $764K | Sell |
10,165
-1,299
| -11% | -$97.6K | 0.4% | 41 |
|
|
2023
Q2 | $867K | Sell |
11,464
-120
| -1% | -$9.08K | 0.46% | 34 |
|
|
2023
Q1 | $883K | Sell |
11,584
-15,116
| -57% | -$1.15M | 0.52% | 34 |
|
|
2022
Q4 | $2.03M | Sell |
26,700
-95,253
| -78% | -$7.25M | 1.17% | 27 |
|
|
2022
Q3 | $9.06M | Sell |
121,953
-20,247
| -14% | -$1.5M | 5.08% | 6 |
|
|
2022
Q2 | $10.8M | Sell |
142,200
-4,499
| -3% | -$343K | 5.89% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
146,699
+497
| +0.3% | +$38.8K | 5.96% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
146,202
+10,175
| +7% | +$827K | 6.43% | 5 |
|
|
2021
Q3 | $11.2M | Buy |
136,027
+8,626
| +7% | +$711K | 6.6% | 4 |
|
|
2021
Q2 | $10.5M | Sell |
127,401
-57,686
| -31% | -$4.77M | 6.54% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
185,087
+35,195
| +23% | +$2.9M | 10.19% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
+149,892
| New | +$12.5M | 9.54% | 2 |
|