Compass Advisory Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
4,135
+933
| +29% | +$409K | 0.57% | 28 |
|
|
2025
Q1 | $1.19M | Buy |
3,202
+51
| +2% | +$18.9K | 0.41% | 35 |
|
|
2024
Q4 | $1.29M | Sell |
3,151
-1,111
| -26% | -$456K | 0.46% | 30 |
|
|
2024
Q3 | $1.64M | Buy |
4,262
+58
| +1% | +$22.3K | 0.64% | 28 |
|
|
2024
Q2 | $1.57M | Hold |
4,204
| – | – | 0.7% | 26 |
|
|
2024
Q1 | $1.45M | Buy |
4,204
+117
| +3% | +$40.3K | 0.64% | 27 |
|
|
2023
Q4 | $1.27M | Buy |
4,087
+227
| +6% | +$70.6K | 0.61% | 28 |
|
|
2023
Q3 | $1.05M | Sell |
3,860
-519
| -12% | -$141K | 0.55% | 35 |
|
|
2023
Q2 | $1.24M | Buy |
4,379
+271
| +7% | +$76.7K | 0.65% | 29 |
|
|
2023
Q1 | $1.02M | Sell |
4,108
-86
| -2% | -$21.5K | 0.6% | 30 |
|
|
2022
Q4 | $946K | Sell |
4,194
-1,415
| -25% | -$319K | 0.54% | 36 |
|
|
2022
Q3 | $1.2M | Buy |
5,609
+2,846
| +103% | +$609K | 0.67% | 30 |
|
|
2022
Q2 | $616K | Sell |
2,763
-166
| -6% | -$37K | 0.33% | 41 |
|
|
2022
Q1 | $842K | Buy |
2,929
+433
| +17% | +$124K | 0.44% | 34 |
|
|
2021
Q4 | $801K | Buy |
2,496
+1,517
| +155% | +$487K | 0.43% | 32 |
|
|
2021
Q3 | $284K | Buy |
979
+3
| +0.3% | +$870 | 0.17% | 48 |
|
|
2021
Q2 | $280K | Buy |
976
+1
| +0.1% | +$287 | 0.17% | 45 |
|
|
2021
Q1 | $251K | Buy |
975
+22
| +2% | +$5.66K | 0.17% | 41 |
|
|
2020
Q4 | $242K | Buy |
+953
| New | +$242K | 0.19% | 37 |
|