NEWPORT CAPITAL GROUP, LLC – Vanguard Extended Duration Treasury Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$575,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-13.40%
quarter
Vanguard Extended Duration Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 3.07K shares | 267K | $86.71 | 6.15K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $100.13 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $121.72 | 3.07K | |
| Q4 2021 | share | Decrease | -28.95% | -1.25K shares | -156K | $139.84 | 3.07K |
| Q3 2021 | share | Increase | +40.75% | 1.25K shares | 171K | $134.83 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $133.96 | 3.07K | |
| Q1 2021 | share | Decrease | -62.11% | -5.04K shares | -851K | $123.59 | 3.07K |
| Q4 2020 | share | Increase | 0.00% | 8.12K shares | 1.23M | $149.97 | 8.12K |