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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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 $496k 10k 49.44
2021-09-30 $402k 8.0k 49.98
2021-06-30 $215k 4.0k 54.20
2021-03-31 $205k 3.9k 52.18