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

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 619 shares of VWO stock, worth $29,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619

Previous 618 0.16%

Holding current value

$29,866

Previous $25,000 8.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$40.83 - $44.89 $40 - $44	1 Added 0.16%	619 $27,000
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 0.16%	618 $25,000
Q4 2023 Mar 28, 2024	SELL	$37.74 - $41.31 $12,001 - $13,136	-318 Reduced 34.01%	617 $25,000
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $2,108 - $2,325	54 Added 6.13%	935 $36,000
Q2 2023 Jul 21, 2023	SELL	$39.05 - $42.09 $9,528 - $10,269	-244 Reduced 21.69%	881 $35,000
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.09%	1,125 $45,000
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $1,624 - $1,870	46 Added 4.27%	1,124 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $14,450 - $16,845	-396 Reduced 26.87%	1,078 $39,000
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $15,989 - $18,892	-395 Reduced 21.13%	1,474 $61,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $45,699 - $54,713	1,068 Added 133.33%	1,869 $86,000
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $95 - $104	-2 Reduced 0.25%	801 $40,000
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $2,714 - $2,971	-55 Reduced 6.41%	803 $40,000
Q2 2021 Sep 07, 2021	BUY	$50.96 - $55.14 $9,172 - $9,925	180 Added 26.55%	858 $47,000
Q1 2021 Sep 07, 2021	SELL	$50.34 - $56.49 $12,887 - $14,461	-256 Reduced 27.41%	678 $35,000
Q4 2020 Sep 07, 2021	BUY	$43.14 - $50.24 $86 - $100	2 Added 0.21%	934 $47,000
Q3 2020 Sep 07, 2021	BUY	$40.14 - $45.14 $37,410 - $42,070	932 New	932 $40,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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