Vanguard Emerging Markets ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 39k | 54.18 |
| 2025-06-30 | $2.0M | 40k | 49.46 |
| 2025-03-31 | $1.8M | 41k | 45.26 |
| 2024-12-31 | $2.0M | 46k | 44.04 |
| 2024-09-30 | $2.3M | 48k | 47.85 |
| 2024-06-30 | $2.1M | 51k | 41.77 |
| 2024-03-31 | $2.1M | 51k | 41.77 |
| 2023-12-31 | $2.2M | 55k | 41.10 |
| 2023-09-30 | $2.1M | 54k | 39.21 |
| 2023-06-30 | $303k | 7.4k | 40.68 |
| 2023-03-31 | $306k | 7.6k | 40.40 |
| 2022-12-31 | $328k | 8.4k | 38.98 |
| 2022-09-30 | $405k | 11k | 36.46 |
| 2022-06-30 | $465k | 11k | 41.66 |
| 2022-03-31 | $473k | 10k | 46.16 |
| 2021-12-31 | $402k | 8.0k | 49.98 |
| 2021-09-30 | $402k | 8.0k | 49.98 |
| 2021-06-30 | $215k | 4.0k | 54.20 |
| 2021-03-31 | $205k | 3.9k | 52.18 |
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