NEWPORT CAPITAL GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$447,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.21% | 2.74K shares | 208K | $75.68 | 5.72K |
| Q2 2022 | share | Decrease | -0.50% | -15 shares | -19K | $80.02 | 2.97K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $86.04 | 2.99K | |
| Q4 2021 | share | Increase | +8.99% | 247 shares | 19K | $92.89 | 2.99K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $93.9 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $94.04 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $91.51 | 2.74K | |
| Q4 2020 | share | Increase | 0.00% | 2.74K shares | 267K | $95.21 | 2.74K |