Northeast Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 205,367 shares of VWO stock, worth $9.25 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

205,367

Previous 164,871 24.56%

Holding current value

$9.25 Million

Previous $7.21 Billion 36.2%

% of portfolio

3.66%

Previous 3.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $1.7 Million - $1.95 Million	40,496 Added 24.56%	205,367 $9.83 Billion
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $51,486 - $56,606	1,261 Added 0.77%	164,871 $7.21 Billion
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $1.38 Million - $1.49 Million	35,399 Added 27.61%	163,610 $6.83 Billion
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $679,508 - $743,786	18,005 Added 16.34%	128,211 $5.27 Billion
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $2.21 Million - $2.43 Million	56,523 Added 105.29%	110,206 $4.32 Billion
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $2.1 Million - $2.26 Million	53,683 New	53,683 $2.18 Billion

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Northeast Financial Group, Inc. Vanguard Ftse Emerging Mkts Et Transaction History