CAG
Compass Advisory Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
34,008
+327
| +1% | +$22K | 0.72% | 25 |
|
|
2025
Q1 | $2.04M | Buy |
33,681
+1,220
| +4% | +$74K | 0.71% | 24 |
|
|
2024
Q4 | $1.86M | Sell |
32,461
-3,206
| -9% | -$184K | 0.67% | 24 |
|
|
2024
Q3 | $2.25M | Sell |
35,667
-1,832
| -5% | -$115K | 0.87% | 22 |
|
|
2024
Q2 | $2.2M | Sell |
37,499
-3,929
| -9% | -$230K | 0.98% | 21 |
|
|
2024
Q1 | $2.43M | Buy |
41,428
+1,966
| +5% | +$115K | 1.07% | 20 |
|
|
2023
Q4 | $2.22M | Sell |
39,462
-4,492
| -10% | -$252K | 1.06% | 20 |
|
|
2023
Q3 | $2.28M | Buy |
43,954
+5,897
| +15% | +$306K | 1.2% | 25 |
|
|
2023
Q2 | $2.07M | Buy |
38,057
+153
| +0.4% | +$8.33K | 1.09% | 22 |
|
|
2023
Q1 | $2.03M | Buy |
37,904
+965
| +3% | +$51.6K | 1.18% | 23 |
|
|
2022
Q4 | $1.99M | Sell |
36,939
-14,766
| -29% | -$796K | 1.14% | 28 |
|
|
2022
Q3 | $2.29M | Buy |
51,705
+29,684
| +135% | +$1.32M | 1.29% | 23 |
|
|
2022
Q2 | $1.1M | Sell |
22,021
-10,913
| -33% | -$545K | 0.6% | 32 |
|
|
2022
Q1 | $1.9M | Buy |
32,934
+9,906
| +43% | +$571K | 0.99% | 22 |
|
|
2021
Q4 | $1.41M | Buy |
23,028
+3,288
| +17% | +$201K | 0.76% | 22 |
|
|
2021
Q3 | $1.2M | Buy |
19,740
+1,095
| +6% | +$66.7K | 0.71% | 21 |
|
|
2021
Q2 | $1.18M | Buy |
18,645
+3,791
| +26% | +$240K | 0.73% | 22 |
|
|
2021
Q1 | $901K | Sell |
14,854
-376
| -2% | -$22.8K | 0.6% | 23 |
|
|
2020
Q4 | $889K | Buy |
+15,230
| New | +$889K | 0.68% | 24 |
|