Northeast 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 | $11.7M | Buy |
236,825
+40,576
| +21% | +$2.01M | 3.42% | 10 |
|
2025
Q1 | $8.88M | Buy |
196,249
+7,474
| +4% | +$338K | 3.11% | 10 |
|
2024
Q4 | $8.31M | Sell |
188,775
-16,592
| -8% | -$731K | 3.05% | 11 |
|
2024
Q3 | $9.83M | Buy |
205,367
+40,496
| +25% | +$1.94M | 3.66% | 10 |
|
2024
Q2 | $7.21M | Buy |
164,871
+1,261
| +0.8% | +$55.2K | 3.09% | 9 |
|
2024
Q1 | $6.83M | Buy |
163,610
+35,399
| +28% | +$1.48M | 3.02% | 10 |
|
2023
Q4 | $5.27M | Buy |
128,211
+18,005
| +16% | +$740K | 2.58% | 11 |
|
2023
Q3 | $4.32M | Buy |
110,206
+56,523
| +105% | +$2.22M | 2.66% | 9 |
|
2023
Q2 | $2.18M | Buy |
+53,683
| New | +$2.18M | 1.4% | 17 |
|