NEWPORT CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$2.48M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.23% | 3.12K shares | 1.02M | $328.3 | 7.33K |
| Q2 2022 | share | Decrease | -32.74% | -2.04K shares | -1.14M | $346.88 | 4.21K |
| Q1 2022 | share | Decrease | -1.09% | -69 shares | -162K | $415.17 | 6.25K |
| Q4 2021 | share | Decrease | -42.90% | -4.75K shares | -1.61M | $437.77 | 6.32K |
| Q3 2021 | share | Decrease | -0.36% | -40 shares | -6K | $394.4 | 11.08K |
| Q2 2021 | share | Decrease | -69.28% | -25.08K shares | -8.81M | $392.24 | 11.12K |
| Q1 2021 | share | Increase | +2.32% | 820 shares | 1.02M | $361.88 | 36.20K |
| Q4 2020 | share | Increase | 0.00% | 35.38K shares | 12.16M | $340.23 | 35.38K |