CAG
Compass Advisory Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
37,206
-6,689
| -15% | -$860K | 1.51% | 15 |
|
|
2025
Q1 | $5.09M | Buy |
43,895
+12,016
| +38% | +$1.39M | 1.77% | 12 |
|
|
2024
Q4 | $3.75M | Buy |
31,879
+7,420
| +30% | +$872K | 1.34% | 16 |
|
|
2024
Q3 | $2.93M | Buy |
24,459
+864
| +4% | +$103K | 1.14% | 17 |
|
|
2024
Q2 | $2.66M | Buy |
23,595
+280
| +1% | +$31.5K | 1.18% | 15 |
|
|
2024
Q1 | $2.58M | Sell |
23,315
-2,397
| -9% | -$265K | 1.14% | 18 |
|
|
2023
Q4 | $2.65M | Buy |
25,712
+7,234
| +39% | +$744K | 1.27% | 15 |
|
|
2023
Q3 | $1.72M | Buy |
18,478
+1,599
| +9% | +$149K | 0.9% | 29 |
|
|
2023
Q2 | $1.64M | Buy |
16,879
+1,131
| +7% | +$110K | 0.86% | 26 |
|
|
2023
Q1 | $1.45M | Buy |
15,748
+1,983
| +14% | +$183K | 0.85% | 26 |
|
|
2022
Q4 | $1.25M | Sell |
13,765
-1,217
| -8% | -$111K | 0.72% | 32 |
|
|
2022
Q3 | $1.18M | Buy |
14,982
+12,204
| +439% | +$963K | 0.66% | 32 |
|
|
2022
Q2 | $237K | Buy |
+2,778
| New | +$237K | 0.13% | 59 |
|