CAG
Compass Advisory Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
30,911
+4,630
| +18% | +$892K | 1.89% | 12 |
|
|
2025
Q1 | $4.53M | Buy |
26,281
+1,222
| +5% | +$211K | 1.58% | 15 |
|
|
2024
Q4 | $4.76M | Sell |
25,059
-34,569
| -58% | -$6.57M | 1.7% | 12 |
|
|
2024
Q3 | $10.9M | Buy |
59,628
+37,703
| +172% | +$6.88M | 4.23% | 7 |
|
|
2024
Q2 | $3.71M | Sell |
21,925
-1,705
| -7% | -$289K | 1.65% | 10 |
|
|
2024
Q1 | $4.14M | Sell |
23,630
-901
| -4% | -$158K | 1.83% | 9 |
|
|
2023
Q4 | $4.03M | Sell |
24,531
-28,229
| -54% | -$4.64M | 1.93% | 9 |
|
|
2023
Q3 | $7.56M | Buy |
52,760
+838
| +2% | +$120K | 3.97% | 8 |
|
|
2023
Q2 | $7.73M | Buy |
51,922
+2,895
| +6% | +$431K | 4.07% | 9 |
|
|
2023
Q1 | $6.87M | Buy |
49,027
+3,587
| +8% | +$503K | 4.01% | 9 |
|
|
2022
Q4 | $6.47M | Buy |
45,440
+34,141
| +302% | +$4.86M | 3.71% | 10 |
|
|
2022
Q3 | $1.44M | Sell |
11,299
-989
| -8% | -$126K | 0.8% | 27 |
|
|
2022
Q2 | $1.61M | Buy |
12,288
+4,436
| +56% | +$582K | 0.87% | 27 |
|
|
2022
Q1 | $1.3M | Buy |
7,852
+1,994
| +34% | +$330K | 0.68% | 27 |
|
|
2021
Q4 | $1.07M | Buy |
5,858
+445
| +8% | +$81.4K | 0.58% | 28 |
|
|
2021
Q3 | $987K | Buy |
5,413
+146
| +3% | +$26.6K | 0.58% | 25 |
|
|
2021
Q2 | $993K | Buy |
5,267
+781
| +17% | +$147K | 0.62% | 25 |
|
|
2021
Q1 | $794K | Sell |
4,486
-17,766
| -80% | -$3.14M | 0.53% | 25 |
|
|
2020
Q4 | $3.67M | Buy |
+22,252
| New | +$3.67M | 2.8% | 11 |
|