NEWPORT CAPITAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$10.80M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.74% | 138.30K shares | 5.02M | $36.36 | 279.81K |
| Q2 2022 | share | Increase | +2.06% | 2.85K shares | -885K | $40.8 | 141.50K |
| Q1 2022 | share | Increase | +10.12% | 12.74K shares | 228K | $48.03 | 138.65K |
| Q4 2021 | share | Increase | +9.71% | 11.14K shares | 637K | $51.08 | 125.91K |
| Q3 2021 | share | Increase | +5.12% | 5.58K shares | 170K | $50.49 | 114.77K |
| Q2 2021 | share | Increase | +5.60% | 5.79K shares | 547K | $51.32 | 109.18K |
| Q1 2021 | share | Increase | +7.45% | 7.16K shares | 535K | $48.53 | 103.38K |
| Q4 2020 | share | Increase | 0.00% | 96.21K shares | 4.54M | $46.44 | 96.21K |