CAG
Compass Advisory Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
20,152
+2,118
| +12% | +$376K | 1.13% | 17 |
|
|
2025
Q1 | $3.12M | Sell |
18,034
-571
| -3% | -$98.6K | 1.08% | 17 |
|
|
2024
Q4 | $3.15M | Sell |
18,605
-3,676
| -16% | -$622K | 1.13% | 17 |
|
|
2024
Q3 | $3.89M | Buy |
22,281
+1,325
| +6% | +$231K | 1.51% | 13 |
|
|
2024
Q2 | $3.38M | Sell |
20,956
-745
| -3% | -$120K | 1.5% | 11 |
|
|
2024
Q1 | $3.53M | Buy |
21,701
+936
| +5% | +$152K | 1.56% | 11 |
|
|
2023
Q4 | $3.1M | Buy |
20,765
+109
| +0.5% | +$16.3K | 1.49% | 11 |
|
|
2023
Q3 | $2.85M | Buy |
20,656
+85
| +0.4% | +$11.7K | 1.49% | 19 |
|
|
2023
Q2 | $2.92M | Buy |
20,571
+2,365
| +13% | +$336K | 1.54% | 16 |
|
|
2023
Q1 | $2.51M | Sell |
18,206
-1,707
| -9% | -$236K | 1.47% | 18 |
|
|
2022
Q4 | $2.86M | Sell |
19,913
-3,065
| -13% | -$440K | 1.64% | 20 |
|
|
2022
Q3 | $2.84M | Sell |
22,978
-1,403
| -6% | -$173K | 1.59% | 20 |
|
|
2022
Q2 | $3.22M | Sell |
24,381
-948
| -4% | -$125K | 1.75% | 20 |
|
|
2022
Q1 | $3.74M | Buy |
25,329
+7,055
| +39% | +$1.04M | 1.95% | 16 |
|
|
2021
Q4 | $2.69M | Sell |
18,274
-78,197
| -81% | -$11.5M | 1.45% | 17 |
|
|
2021
Q3 | $13.1M | Buy |
96,471
+6,606
| +7% | +$894K | 7.69% | 3 |
|
|
2021
Q2 | $12.4M | Buy |
89,865
+7,904
| +10% | +$1.09M | 7.67% | 3 |
|
|
2021
Q1 | $10.8M | Sell |
81,961
-3,078
| -4% | -$405K | 7.19% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
+85,039
| New | +$10.1M | 7.74% | 5 |
|