KOCAA
Knights of Columbus Asset Advisors’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 | $165K | Buy |
3,337
+259
| +8% | +$12.8K | 0.01% | 319 |
|
|
2025
Q1 | $139K | Hold |
3,078
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $136K | Hold |
3,078
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $147K | Buy |
3,078
+992
| +48% | +$47.5K | 0.01% | 329 |
|
|
2024
Q2 | $91.3K | Sell |
2,086
-1,431
| -41% | -$62.6K | 0.01% | 359 |
|
|
2024
Q1 | $147K | Buy |
3,517
+380
| +12% | +$15.9K | 0.01% | 327 |
|
|
2023
Q4 | $129K | Buy |
3,137
+313
| +11% | +$12.9K | 0.01% | 336 |
|
|
2023
Q3 | $111K | Hold |
2,824
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $115K | Sell |
2,824
-69
| -2% | -$2.81K | 0.01% | 339 |
|
|
2023
Q1 | $117K | Buy |
2,893
+582
| +25% | +$23.5K | 0.01% | 323 |
|
|
2022
Q4 | $90.1K | Sell |
2,311
-140
| -6% | -$5.46K | 0.01% | 317 |
|
|
2022
Q3 | $89K | Buy |
2,451
+293
| +14% | +$10.6K | 0.01% | 300 |
|
|
2022
Q2 | $90K | Sell |
2,158
-177
| -8% | -$7.38K | 0.01% | 298 |
|
|
2022
Q1 | $108K | Sell |
2,335
-3,101
| -57% | -$143K | 0.01% | 290 |
|
|
2021
Q4 | $269K | Buy |
5,436
+243
| +5% | +$12K | 0.02% | 263 |
|
|
2021
Q3 | $260K | Hold |
5,193
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $282K | Buy |
5,193
+1,007
| +24% | +$54.7K | 0.03% | 258 |
|
|
2021
Q1 | $218K | Hold |
4,186
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $210K | Sell |
4,186
-112
| -3% | -$5.62K | 0.02% | 288 |
|
|
2020
Q3 | $186K | Buy |
4,298
+473
| +12% | +$20.5K | 0.02% | 276 |
|
|
2020
Q2 | $152K | Sell |
3,825
-284
| -7% | -$11.3K | 0.02% | 288 |
|
|
2020
Q1 | $138K | Sell |
4,109
-799
| -16% | -$26.8K | 0.02% | 326 |
|
|
2019
Q4 | $218K | Buy |
+4,908
| New | +$218K | 0.02% | 346 |
|