NEWPORT CAPITAL GROUP, LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.94M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.00% | 12.57K shares | 921K | $73.24 | 25.15K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $81.11 | 12.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $93.67 | 12.57K | |
| Q4 2021 | share | Decrease | -0.51% | -65 shares | -4K | $106.14 | 12.57K |
| Q3 2021 | share | Increase | +0.52% | 65 shares | -10K | $104.79 | 12.64K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $105.33 | 12.57K | |
| Q1 2021 | share | Decrease | -40.96% | -8.72K shares | -1.09M | $98.93 | 12.57K |
| Q4 2020 | share | Increase | 0.00% | 21.30K shares | 2.36M | $107.99 | 21.30K |