Compass Advisory Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
1,120
-626
| -36% | -$176K | 0.1% | 68 |
|
|
2025
Q1 | $452K | Hold |
1,746
| – | – | 0.16% | 58 |
|
|
2024
Q4 | $461K | Hold |
1,746
| – | – | 0.17% | 56 |
|
|
2024
Q3 | $461K | Buy |
1,746
+430
| +33% | +$113K | 0.18% | 55 |
|
|
2024
Q2 | $320K | Hold |
1,316
| – | – | 0.14% | 59 |
|
|
2024
Q1 | $329K | Buy |
+1,316
| New | +$329K | 0.15% | 59 |
|
|
2022
Q3 | – | Sell |
-2,024
| Closed | -$399K | – | 71 |
|
|
2022
Q2 | $399K | Buy |
+2,024
| New | +$399K | 0.22% | 46 |
|
|
2022
Q1 | – | Sell |
-990
| Closed | -$252K | – | 66 |
|
|
2021
Q4 | $252K | Sell |
990
-595
| -38% | -$151K | 0.14% | 57 |
|
|
2021
Q3 | $375K | Buy |
1,585
+216
| +16% | +$51.1K | 0.22% | 42 |
|
|
2021
Q2 | $325K | Buy |
1,369
+4
| +0.3% | +$950 | 0.2% | 41 |
|
|
2021
Q1 | $302K | Sell |
1,365
-1,150
| -46% | -$254K | 0.2% | 39 |
|
|
2020
Q4 | $520K | Buy |
+2,515
| New | +$520K | 0.4% | 29 |
|