New Harbor Financial Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,250	Closed	-$7.56M	–	62
2024 Q2	$7.56M	Buy	92,250 +48,550	+111%	+$3.98M	2.28%	16
2024 Q1	$3.72M	Buy	+43,700	New	+$3.72M	1.19%	16