NEWPORT CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$4.29M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.41% | 52.59K shares | 1.91M | $36.49 | 109.51K |
| Q2 2022 | share | Increase | +7.39% | 3.91K shares | -74K | $41.65 | 56.92K |
| Q1 2022 | share | Increase | +10.53% | 5.04K shares | 71K | $46.13 | 53.00K |
| Q4 2021 | share | Increase | +8.12% | 3.60K shares | 156K | $49.59 | 47.95K |
| Q3 2021 | share | Increase | +6.25% | 2.61K shares | -49K | $50.01 | 44.35K |
| Q2 2021 | share | Increase | +6.15% | 2.41K shares | 220K | $53.8 | 41.74K |
| Q1 2021 | share | Increase | +6.80% | 2.50K shares | 202K | $51.29 | 39.32K |
| Q4 2020 | share | Increase | 0.00% | 36.81K shares | 1.84M | $49.31 | 36.81K |