CAG
Compass Advisory Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
62,796
+2,770
| +5% | +$844K | 6.06% | 5 |
|
|
2025
Q1 | $16.5M | Sell |
60,026
-546
| -0.9% | -$150K | 5.74% | 6 |
|
|
2024
Q4 | $17.6M | Sell |
60,572
-358
| -0.6% | -$104K | 6.28% | 5 |
|
|
2024
Q3 | $17.3M | Buy |
60,930
+25
| +0% | +$7.1K | 6.73% | 4 |
|
|
2024
Q2 | $16.4M | Sell |
60,905
-729
| -1% | -$196K | 7.26% | 4 |
|
|
2024
Q1 | $16M | Sell |
61,634
-248
| -0.4% | -$64.5K | 7.08% | 4 |
|
|
2023
Q4 | $14.7M | Sell |
61,882
-443
| -0.7% | -$105K | 7.04% | 4 |
|
|
2023
Q3 | $13.2M | Buy |
62,325
+271
| +0.4% | +$57.6K | 6.94% | 4 |
|
|
2023
Q2 | $13.7M | Buy |
62,054
+559
| +0.9% | +$123K | 7.21% | 6 |
|
|
2023
Q1 | $12.6M | Sell |
61,495
-1,016
| -2% | -$207K | 7.33% | 4 |
|
|
2022
Q4 | $12.5M | Buy |
62,511
+868
| +1% | +$173K | 7.16% | 1 |
|
|
2022
Q3 | $11.1M | Sell |
61,643
-2,272
| -4% | -$408K | 6.2% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
63,915
+6,430
| +11% | +$1.21M | 6.55% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
57,485
+2,782
| +5% | +$633K | 6.8% | 4 |
|
|
2021
Q4 | $13.2M | Sell |
54,703
-37,381
| -41% | -$9.03M | 7.14% | 4 |
|
|
2021
Q3 | $20.4M | Buy |
92,084
+1,956
| +2% | +$434K | 12.03% | 2 |
|
|
2021
Q2 | $20.1M | Sell |
90,128
-5,810
| -6% | -$1.29M | 12.47% | 1 |
|
|
2021
Q1 | $19.8M | Sell |
95,938
-6,105
| -6% | -$1.26M | 13.23% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
+102,043
| New | +$19.9M | 15.19% | 1 |
|