Number of Shares
236,825.00
Current Holdings Value*
$11.71 Mil
% of Portfolio
3.42%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
20.65%

Northeast Financial Group, Inc.'s Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-06-30, Northeast Financial Group, Inc. held 236,825.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $11.71 Mil. This investment constitutes 3.42% of their stock portfolio, and Northeast Financial Group, Inc. now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2023Q2. And since then Northeast Financial Group, Inc. has made 7 purchases of VWO, at an average price of $42.20, for a total of 253,417.00 shares. In addition, there have been 1 sales at an average price of $46.45 for 16,592.00 shares. Based on historical transaction data and VWO's current price of $51.23, Northeast Financial Group, Inc.'s estimated gain on his VWO holdings is $2.21 Mil, reflecting a 20.65% gain to date.

Northeast Financial Group, Inc. VWO ($51.23) Holding Chart

Northeast Financial Group, Inc. VWO ($51.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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