Compton Wealth 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 | $3.79M | Sell |
76,537
-615
| -0.8% | -$30.4K | 0.96% | 25 |
|
|
2025
Q1 | $3.49M | Hold |
77,152
| – | – | 0.97% | 26 |
|
|
2024
Q4 | $3.4M | Sell |
77,152
-3,002
| -4% | -$132K | 0.88% | 27 |
|
|
2024
Q3 | $3.84M | Buy |
80,154
+6,250
| +8% | +$299K | 0.97% | 23 |
|
|
2024
Q2 | $3.23M | Buy |
73,904
+17,861
| +32% | +$782K | 0.86% | 25 |
|
|
2024
Q1 | $2.34M | Buy |
56,043
+12,500
| +29% | +$522K | 0.64% | 34 |
|
|
2023
Q4 | $1.79M | Buy |
43,543
+17,731
| +69% | +$729K | 0.56% | 37 |
|
|
2023
Q3 | $1.01M | Sell |
25,812
-131,900
| -84% | -$5.17M | 0.35% | 52 |
|
|
2023
Q2 | $6.42M | Sell |
157,712
-19,235
| -11% | -$782K | 2.14% | 17 |
|
|
2023
Q1 | $7.15M | Buy |
176,947
+96,093
| +119% | +$3.88M | 2.47% | 15 |
|
|
2022
Q4 | $3.15M | Sell |
80,854
-86,002
| -52% | -$3.35M | 1.23% | 21 |
|
|
2022
Q3 | $6.09M | Buy |
166,856
+19,231
| +13% | +$702K | 2.59% | 14 |
|
|
2022
Q2 | $6.15M | Buy |
147,625
+110,539
| +298% | +$4.6M | 2.65% | 12 |
|
|
2022
Q1 | $1.71M | Buy |
37,086
+3,781
| +11% | +$174K | 0.66% | 35 |
|
|
2021
Q4 | $1.65M | Buy |
33,305
+4,800
| +17% | +$237K | 0.71% | 35 |
|
|
2021
Q3 | $1.43M | Sell |
28,505
-2,411
| -8% | -$121K | 0.67% | 36 |
|
|
2021
Q2 | $1.68M | Buy |
30,916
+10,614
| +52% | +$576K | 0.78% | 34 |
|
|
2021
Q1 | $1.06M | Buy |
20,302
+10,458
| +106% | +$544K | 0.6% | 40 |
|
|
2020
Q4 | $493K | Sell |
9,844
-2,706
| -22% | -$136K | 0.31% | 54 |
|
|
2020
Q3 | $543K | Sell |
12,550
-2,097
| -14% | -$90.7K | 0.41% | 48 |
|
|
2020
Q2 | $580K | Sell |
14,647
-757
| -5% | -$30K | 0.62% | 45 |
|
|
2020
Q1 | $517K | Sell |
15,404
-2,729
| -15% | -$91.6K | 0.67% | 41 |
|
|
2019
Q4 | $806K | Sell |
18,133
-1,602
| -8% | -$71.2K | 0.71% | 40 |
|
|
2019
Q3 | $795K | Sell |
19,735
-3,050
| -13% | -$123K | 0.44% | 46 |
|
|
2019
Q2 | $969K | Buy |
22,785
+3,206
| +16% | +$136K | 0.5% | 37 |
|
|
2019
Q1 | $832K | Buy |
19,579
+498
| +3% | +$21.2K | 0.44% | 39 |
|
|
2018
Q4 | $727K | Buy |
+19,081
| New | +$727K | 0.37% | 40 |
|