NEWPORT CAPITAL GROUP, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$372,000
portfolio value
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.8K shares | 372K | $92.81 | 3.8K |
| Q2 2022 | share | Decrease | -100.00% | -1.9K shares | -235K | $103.21 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $123.89 | 1.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $133.82 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $133.69 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $135.84 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $127.28 | 1.9K | |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 231K | $120.8 | 1.9K |