NEWPORT CAPITAL GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$20.57M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.26% | 143.37K shares | 10.22M | $71.33 | 280.88K |
| Q2 2022 | share | Increase | +54.14% | 48.30K shares | 3.25M | $75.26 | 137.51K |
| Q1 2022 | share | Increase | +4.90% | 4.16K shares | -114K | $79.54 | 89.21K |
| Q4 2021 | share | Increase | +6.08% | 4.87K shares | 359K | $84.77 | 85.05K |
| Q3 2021 | share | Increase | +3.77% | 2.91K shares | 215K | $85.05 | 80.17K |
| Q2 2021 | share | Increase | +12.74% | 8.73K shares | 831K | $85.09 | 77.25K |
| Q1 2021 | share | Increase | +12.29% | 7.5K shares | 423K | $83.48 | 68.52K |
| Q4 2020 | share | Increase | 0.00% | 61.02K shares | 5.38M | $86.63 | 61.02K |