Newport Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Newport Capital Group, LLC holds 65,737 shares of VWO stock, worth $2.94 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

65,737

Previous 63,488 3.54%

Holding current value

$2.94 Million

Previous $2.78 Million 13.21%

% of portfolio

2.32%

Previous 2.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $94,233 - $108,536	2,249 Added 3.54%	65,737 $3.15 Million
Q2 2024 Aug 16, 2024	BUY	$40.83 - $44.89 $114,038 - $125,377	2,793 Added 4.6%	63,488 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $22,487 - $24,808	-576 Reduced 0.94%	60,695 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $2.39 Million - $2.58 Million	61,271 New	61,271 $2.49 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $1.78 Million - $2.05 Million	-50,464 Reduced 46.08%	59,053 $2.3 Million
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $1.92 Million - $2.24 Million	52,597 Added 92.41%	109,517 $4.29 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $158,600 - $187,397	3,918 Added 7.39%	56,920 $2.37 Million
Q1 2022 Apr 27, 2022	BUY	$42.79 - $51.23 $216,046 - $258,660	5,049 Added 10.53%	53,002 $2.45 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $172,211 - $188,492	3,602 Added 8.12%	47,953 $2.37 Million
Q3 2021 Jan 28, 2022	BUY	$49.35 - $54.02 $128,803 - $140,992	2,610 Added 6.25%	44,351 $2.22 Million
Q2 2021 Oct 13, 2021	BUY	$50.96 - $55.14 $123,272 - $133,383	2,419 Added 6.15%	41,741 $2.27 Million
Q1 2021 Jul 08, 2021	BUY	$50.34 - $56.49 $126,001 - $141,394	2,503 Added 6.8%	39,322 $2.05 Million
Q4 2020 Jul 08, 2021	BUY	$43.14 - $50.24 $1.59 Million - $1.85 Million	36,819 New	36,819 $1.85 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Newport Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History