CAG
Compass Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
72,660
+11,135
| +18% | +$546K | 1.13% | 18 |
|
|
2025
Q1 | $3.05M | Sell |
61,525
-31,105
| -34% | -$1.54M | 1.06% | 18 |
|
|
2024
Q4 | $4.64M | Buy |
92,630
+32,604
| +54% | +$1.63M | 1.66% | 14 |
|
|
2024
Q3 | $3.07M | Buy |
60,026
+663
| +1% | +$33.9K | 1.19% | 15 |
|
|
2024
Q2 | $2.97M | Buy |
59,363
+401
| +0.7% | +$20.1K | 1.32% | 12 |
|
|
2024
Q1 | $2.98M | Sell |
58,962
-1,843
| -3% | -$93.3K | 1.32% | 12 |
|
|
2023
Q4 | $3.1M | Sell |
60,805
-5,127
| -8% | -$262K | 1.49% | 12 |
|
|
2023
Q3 | $3.17M | Sell |
65,932
-1,691
| -3% | -$81.3K | 1.66% | 17 |
|
|
2023
Q2 | $3.4M | Buy |
67,623
+4,382
| +7% | +$220K | 1.79% | 13 |
|
|
2023
Q1 | $3.2M | Buy |
63,241
+682
| +1% | +$34.6K | 1.87% | 14 |
|
|
2022
Q4 | $3.16M | Buy |
62,559
+196
| +0.3% | +$9.91K | 1.81% | 18 |
|
|
2022
Q3 | $3M | Sell |
62,363
-5,719
| -8% | -$275K | 1.68% | 18 |
|
|
2022
Q2 | $3.4M | Sell |
68,082
-17,014
| -20% | -$849K | 1.85% | 18 |
|
|
2022
Q1 | $4.39M | Sell |
85,096
-16,633
| -16% | -$857K | 2.28% | 15 |
|
|
2021
Q4 | $5.59M | Buy |
101,729
+6,354
| +7% | +$349K | 3.02% | 13 |
|
|
2021
Q3 | $5.22M | Buy |
95,375
+2,410
| +3% | +$132K | 3.07% | 11 |
|
|
2021
Q2 | $5.14M | Buy |
92,965
+10,625
| +13% | +$588K | 3.19% | 11 |
|
|
2021
Q1 | $4.5M | Buy |
82,340
+3,627
| +5% | +$198K | 3% | 14 |
|
|
2020
Q4 | $4.34M | Buy |
+78,713
| New | +$4.34M | 3.32% | 10 |
|