CAG
Compass Advisory Group’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,926
| Closed | -$244K | – | 82 |
|
|
2023
Q4 | $244K | Sell |
1,926
-137
| -7% | -$17.3K | 0.12% | 64 |
|
|
2023
Q3 | $232K | Sell |
2,063
-1,145
| -36% | -$129K | 0.12% | 64 |
|
|
2023
Q2 | $366K | Sell |
3,208
-64
| -2% | -$7.3K | 0.19% | 51 |
|
|
2023
Q1 | $354K | Sell |
3,272
-59,581
| -95% | -$6.45M | 0.21% | 50 |
|
|
2022
Q4 | $6.91M | Sell |
62,853
-15,283
| -20% | -$1.68M | 3.96% | 9 |
|
|
2022
Q3 | $7.44M | Sell |
78,136
-10,602
| -12% | -$1.01M | 4.17% | 10 |
|
|
2022
Q2 | $8.69M | Buy |
88,738
+4,439
| +5% | +$435K | 4.72% | 9 |
|
|
2022
Q1 | $9.8M | Buy |
84,299
+8,052
| +11% | +$936K | 5.09% | 8 |
|
|
2021
Q4 | $9.63M | Buy |
+76,247
| New | +$9.63M | 5.21% | 8 |
|