Compass Ion Advisors’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 | $1.97M | Sell |
39,904
-647
| -2% | -$32K | 0.21% | 55 |
|
|
2025
Q1 | $1.84M | Sell |
40,551
-5,890
| -13% | -$267K | 0.22% | 60 |
|
|
2024
Q4 | $2.05M | Sell |
46,441
-1,454
| -3% | -$64K | 0.24% | 53 |
|
|
2024
Q3 | $2.29M | Sell |
47,895
-2,867
| -6% | -$137K | 0.28% | 48 |
|
|
2024
Q2 | $2.12M | Buy |
50,762
+154
| +0.3% | +$6.43K | 0.3% | 45 |
|
|
2024
Q1 | $2.11M | Sell |
50,608
-4,030
| -7% | -$168K | 0.3% | 46 |
|
|
2023
Q4 | $2.25M | Buy |
54,638
+419
| +0.8% | +$17.2K | 0.35% | 41 |
|
|
2023
Q3 | $2.13M | Buy |
54,219
+46,770
| +628% | +$1.83M | 0.36% | 43 |
|
|
2023
Q2 | $303K | Sell |
7,449
-123
| -2% | -$5K | 0.08% | 60 |
|
|
2023
Q1 | $306K | Sell |
7,572
-833
| -10% | -$33.7K | 0.08% | 53 |
|
|
2022
Q4 | $328K | Sell |
8,405
-2,702
| -24% | -$105K | 0.08% | 49 |
|
|
2022
Q3 | $405K | Sell |
11,107
-56
| -0.5% | -$2.04K | 0.11% | 44 |
|
|
2022
Q2 | $465K | Buy |
11,163
+916
| +9% | +$38.2K | 0.13% | 44 |
|
|
2022
Q1 | $473K | Buy |
10,247
+215
| +2% | +$9.92K | 0.15% | 52 |
|
|
2021
Q4 | $496K | Buy |
10,032
+1,988
| +25% | +$98.3K | 0.16% | 56 |
|
|
2021
Q3 | $402K | Buy |
8,044
+4,077
| +103% | +$204K | 0.14% | 60 |
|
|
2021
Q2 | $215K | Buy |
3,967
+38
| +1% | +$2.06K | 0.08% | 80 |
|
|
2021
Q1 | $205K | Buy |
+3,929
| New | +$205K | 0.08% | 84 |
|