Compass Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$340K	Buy	1,582 +190	+14%	+$42.4K	0.09%	73
2025 Q4	$306K	Buy	1,392 +11	+0.8%	+$2.4K	0.08%	73
2025 Q3	$299K	Buy	1,381 +6	+0.4%	+$1.26K	0.08%	75
2025 Q2	$283K	Hold	1,375	–	–	0.09%	72
2025 Q1	$267K	Buy	1,375 +7	+0.5%	+$1.39K	0.09%	71
2024 Q4	$268K	Buy	1,368 +159	+13%	+$31.7K	0.1%	68
2024 Q3	$240K	Buy	1,209 +5	+0.4%	+$952	0.09%	69
2024 Q2	$221K	Hold	1,204	–	–	0.1%	67
2024 Q1	$220K	Sell	1,204 -40	-3%	-$7.03K	0.1%	74
2023 Q4	$212K	Sell	1,244 -684	-35%	-$110K	0.1%	68
2023 Q3	$300K	Sell	1,928 -268	-12%	-$43.4K	0.16%	59
2023 Q2	$357K	Sell	2,196 -41	-2%	-$6.42K	0.19%	53
2023 Q1	$344K	Buy	2,237 +7	+0.3%	+$1.07K	0.2%	51
2022 Q4	$347K	Buy	2,230 +13	+0.6%	+$1.94K	0.2%	55
2022 Q3	$300K	Sell	2,217 -563	-20%	-$83.8K	0.17%	55
2022 Q2	$399K	Sell	2,780 -373	-12%	-$56.8K	0.22%	45
2022 Q1	$511K	Sell	3,153 -56	-2%	-$9.04K	0.27%	44
2021 Q4	$551K	Sell	3,209 -61,585	-95%	-$10.2M	0.3%	39
2021 Q3	$9.95M	Buy	64,794 +2,113	+3%	+$337K	5.86%	6
2021 Q2	$9.7M	Buy	62,681 +8,120	+15%	+$1.25M	6.02%	6
2021 Q1	$8.03M	Buy	+54,561	New	+$7.76M	5.36%	7