CAG
Compass Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
5,961
+150
| +3% | +$85.5K | 1.07% | 19 |
|
|
2025
Q1 | $2.99M | Buy |
5,811
+539
| +10% | +$277K | 1.04% | 19 |
|
|
2024
Q4 | $2.84M | Buy |
5,272
+14
| +0.3% | +$7.54K | 1.02% | 18 |
|
|
2024
Q3 | $2.78M | Buy |
5,258
+9
| +0.2% | +$4.76K | 1.08% | 18 |
|
|
2024
Q2 | $2.63M | Sell |
5,249
-506
| -9% | -$254K | 1.17% | 16 |
|
|
2024
Q1 | $2.77M | Sell |
5,755
-43
| -0.7% | -$20.7K | 1.22% | 14 |
|
|
2023
Q4 | $2.53M | Sell |
5,798
-324
| -5% | -$142K | 1.21% | 18 |
|
|
2023
Q3 | $2.4M | Sell |
6,122
-48
| -0.8% | -$18.9K | 1.26% | 22 |
|
|
2023
Q2 | $2.51M | Sell |
6,170
-1,630
| -21% | -$664K | 1.33% | 19 |
|
|
2023
Q1 | $2.93M | Sell |
7,800
-729
| -9% | -$274K | 1.71% | 15 |
|
|
2022
Q4 | $3.12M | Sell |
8,529
-2,058
| -19% | -$753K | 1.79% | 19 |
|
|
2022
Q3 | $3.48M | Buy |
10,587
+802
| +8% | +$263K | 1.95% | 17 |
|
|
2022
Q2 | $3.39M | Sell |
9,785
-1,195
| -11% | -$414K | 1.84% | 19 |
|
|
2022
Q1 | $4.56M | Buy |
10,980
+2,968
| +37% | +$1.23M | 2.37% | 14 |
|
|
2021
Q4 | $3.5M | Sell |
8,012
-11,810
| -60% | -$5.16M | 1.89% | 15 |
|
|
2021
Q3 | $7.82M | Buy |
19,822
+1,968
| +11% | +$776K | 4.6% | 9 |
|
|
2021
Q2 | $7.03M | Buy |
17,854
+2,869
| +19% | +$1.13M | 4.36% | 9 |
|
|
2021
Q1 | $5.46M | Buy |
14,985
+1,990
| +15% | +$725K | 3.64% | 9 |
|
|
2020
Q4 | $4.47M | Buy |
+12,995
| New | +$4.47M | 3.42% | 9 |
|