CAAS
Capital Asset Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
688,033
+7,080
| +1% | +$352K | 1.6% | 19 |
|
|
2025
Q1 | $30.9M | Sell |
680,953
-11,683
| -2% | -$531K | 1.58% | 18 |
|
|
2024
Q4 | $30.6M | Buy |
692,636
+5,503
| +0.8% | +$243K | 1.51% | 19 |
|
|
2024
Q3 | $33M | Buy |
687,133
+5,896
| +0.9% | +$283K | 1.65% | 18 |
|
|
2024
Q2 | $30.6M | Buy |
681,237
+972
| +0.1% | +$43.6K | 1.66% | 17 |
|
|
2024
Q1 | $28.7M | Buy |
680,265
+10,219
| +2% | +$430K | 1.64% | 17 |
|
|
2023
Q4 | $27.5M | Buy |
670,046
+443
| +0.1% | +$18.2K | 1.7% | 17 |
|
|
2023
Q3 | $26.5M | Buy |
669,603
+20,337
| +3% | +$805K | 1.82% | 15 |
|
|
2023
Q2 | $27.2M | Buy |
649,266
+8,197
| +1% | +$344K | 1.9% | 13 |
|
|
2023
Q1 | $25.9M | Buy |
641,069
+3,683
| +0.6% | +$149K | 1.93% | 14 |
|
|
2022
Q4 | $25M | Buy |
637,386
+3,003
| +0.5% | +$118K | 2% | 12 |
|
|
2022
Q3 | $23.1M | Buy |
634,383
+19,352
| +3% | +$706K | 3.01% | 7 |
|
|
2022
Q2 | $25.6M | Buy |
615,031
+347,134
| +130% | +$14.5M | 2.82% | 7 |
|
|
2022
Q1 | $12.4M | Buy |
267,897
+16,427
| +7% | +$758K | 1.31% | 17 |
|
|
2021
Q4 | $12.4M | Sell |
251,470
-13,677
| -5% | -$676K | 1.32% | 17 |
|
|
2021
Q3 | $13.3M | Buy |
265,147
+5,375
| +2% | +$269K | 1.48% | 16 |
|
|
2021
Q2 | $14.1M | Buy |
259,772
+3,677
| +1% | +$200K | 1.55% | 16 |
|
|
2021
Q1 | $13.3M | Buy |
256,095
+5,020
| +2% | +$261K | 1.99% | 10 |
|
|
2020
Q4 | $12.6M | Sell |
251,075
-5,848
| -2% | -$293K | 2.24% | 7 |
|
|
2020
Q3 | $11.1M | Sell |
256,923
-6,130
| -2% | -$265K | 2.33% | 8 |
|
|
2020
Q2 | $11.4M | Sell |
263,053
-1,218
| -0.5% | -$52.7K | 2.44% | 7 |
|
|
2020
Q1 | $9.54M | Sell |
264,271
-29,117
| -10% | -$1.05M | 2.53% | 6 |
|
|
2019
Q4 | $12.8M | Sell |
293,388
-2,641
| -0.9% | -$116K | 3.02% | 3 |
|
|
2019
Q3 | $11.9M | Buy |
296,029
+39,601
| +15% | +$1.59M | 7.93% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
+256,428
| New | +$10.9M | 8.4% | 2 |
|