Compass Advisory Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
32,158
-1,692
| -5% | -$83.7K | 0.5% | 30 |
|
|
2025
Q1 | $1.53M | Buy |
33,850
+3,162
| +10% | +$143K | 0.53% | 28 |
|
|
2024
Q4 | $1.35M | Sell |
30,688
-4,986
| -14% | -$220K | 0.48% | 29 |
|
|
2024
Q3 | $1.71M | Sell |
35,674
-2,321
| -6% | -$111K | 0.66% | 27 |
|
|
2024
Q2 | $1.66M | Buy |
37,995
+468
| +1% | +$20.5K | 0.74% | 25 |
|
|
2024
Q1 | $1.57M | Sell |
37,527
-2,130
| -5% | -$89K | 0.69% | 25 |
|
|
2023
Q4 | $1.63M | Buy |
39,657
+17,375
| +78% | +$714K | 0.78% | 25 |
|
|
2023
Q3 | $874K | Sell |
22,282
-1,586
| -7% | -$62.2K | 0.46% | 39 |
|
|
2023
Q2 | $971K | Buy |
23,868
+1,337
| +6% | +$54.4K | 0.51% | 33 |
|
|
2023
Q1 | $910K | Sell |
22,531
-3
| -0% | -$121 | 0.53% | 32 |
|
|
2022
Q4 | $945K | Buy |
22,534
+4,614
| +26% | +$193K | 0.54% | 37 |
|
|
2022
Q3 | $654K | Buy |
17,920
+8,826
| +97% | +$322K | 0.37% | 40 |
|
|
2022
Q2 | $379K | Sell |
9,094
-1,092
| -11% | -$45.5K | 0.21% | 49 |
|
|
2022
Q1 | $470K | Buy |
10,186
+2,630
| +35% | +$121K | 0.24% | 45 |
|
|
2021
Q4 | $374K | Buy |
+7,556
| New | +$374K | 0.2% | 48 |
|