New Harbor Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 5,705 shares of VWO stock, worth $259,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,705

Previous 7,825 27.09%

Holding current value

$259,520

Previous $342,000 20.47%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $88,828 - $102,311	-2,120 Reduced 27.09%	5,705 $272,000
Q2 2024 Aug 01, 2024	SELL	$40.83 - $44.89 $643,113 - $707,062	-15,751 Reduced 66.81%	7,825 $342,000
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $34,667 - $37,500	-888 Reduced 3.63%	23,576 $984,000
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $33,739 - $36,931	-894 Reduced 3.53%	24,464 $1.01 Million
Q3 2023 Oct 19, 2023	SELL	$39.04 - $43.07 $23 Million - $25.3 Million	-588,270 Reduced 95.87%	25,358 $994,000
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $248,553 - $267,902	-6,365 Reduced 1.03%	613,628 $25 Million
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $3.19 Million - $3.59 Million	83,073 Added 15.47%	619,993 $25 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $9.83 Million - $11.3 Million	-278,441 Reduced 34.15%	536,920 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.99 Million - $2.32 Million	54,621 Added 7.18%	815,361 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $1.66 Million - $1.96 Million	40,969 Added 5.69%	760,740 $31.7 Million
Q1 2022 Apr 13, 2022	BUY	$42.79 - $51.23 $30.8 Million - $36.9 Million	719,771 New	719,771 $33.2 Million

Others Institutions Holding VWO

# of Institutions

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.

Account

New Harbor Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History