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

New Harbor Financial Group, LLC

$338 Million
Q4 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 5,944 shares of VWO stock, worth $263,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,944

Previous 5,705 4.19%

Holding current value

$263,556

Previous $272,000 4.04%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.04 - $49.49 $10,525 - $11,828	239 Added 4.19%	5,944 $261,000
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

2,284

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