NEWPORT CAPITAL GROUP, LLC – Vanguard Energy Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$2.96M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.75% | 14.58K shares | 1.48M | $101.58 | 29.50K |
| Q2 2022 | share | Increase | +1.17% | 172 shares | -92K | $99.47 | 14.92K |
| Q1 2022 | share | Increase | +3.04% | 435 shares | 468K | $107.04 | 14.74K |
| Q4 2021 | share | Increase | 0.00% | 14.31K shares | 1.11M | $77.38 | 14.31K |