New Harbor Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
5,425
-605
| -10% | -$29.9K | 0.06% | 36 |
|
|
2025
Q1 | $273K | Buy |
6,030
+86
| +1% | +$3.89K | 0.07% | 40 |
|
|
2024
Q4 | $262K | Buy |
5,944
+239
| +4% | +$10.5K | 0.08% | 41 |
|
|
2024
Q3 | $273K | Sell |
5,705
-2,120
| -27% | -$101K | 0.07% | 35 |
|
|
2024
Q2 | $342K | Sell |
7,825
-15,751
| -67% | -$689K | 0.1% | 32 |
|
|
2024
Q1 | $985K | Sell |
23,576
-888
| -4% | -$37.1K | 0.31% | 19 |
|
|
2023
Q4 | $1.01M | Sell |
24,464
-894
| -4% | -$36.7K | 0.37% | 16 |
|
|
2023
Q3 | $994K | Sell |
25,358
-588,270
| -96% | -$23.1M | 0.33% | 13 |
|
|
2023
Q2 | $25M | Sell |
613,628
-6,365
| -1% | -$259K | 6.59% | 5 |
|
|
2023
Q1 | $25M | Buy |
619,993
+83,073
| +15% | +$3.36M | 8.45% | 5 |
|
|
2022
Q4 | $20.9M | Sell |
536,920
-278,441
| -34% | -$10.9M | 8.66% | 4 |
|
|
2022
Q3 | $29.8M | Buy |
815,361
+54,621
| +7% | +$1.99M | 15.09% | 4 |
|
|
2022
Q2 | $31.7M | Buy |
760,740
+40,969
| +6% | +$1.71M | 15.62% | 4 |
|
|
2022
Q1 | $33.2M | Buy |
+719,771
| New | +$33.2M | 11.75% | 3 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$24K | – | 164 |
|
|
2015
Q2 | $24K | Sell |
600
-155,186
| -100% | -$6.21M | 0.03% | 57 |
|
|
2015
Q1 | $6.37M | Sell |
155,786
-1,071
| -0.7% | -$43.8K | 6.37% | 5 |
|
|
2014
Q4 | $6.28M | Buy |
156,857
+2,204
| +1% | +$88.2K | 7.95% | 6 |
|
|
2014
Q3 | $6.45M | Sell |
154,653
-24,947
| -14% | -$1.04M | 8.46% | 5 |
|
|
2014
Q2 | $7.75M | Buy |
+179,600
| New | +$7.75M | 8.29% | 3 |
|