NEWPORT CAPITAL GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.01M
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.97% | 5.67K shares | 455K | $80.17 | 11.78K |
| Q2 2022 | share | Increase | +1.73% | 104 shares | -90K | $91.11 | 6.10K |
| Q1 2022 | share | Increase | +7.29% | 408 shares | -1K | $108.37 | 6.00K |
| Q4 2021 | share | Increase | +1.78% | 98 shares | 92K | $115.69 | 5.59K |
| Q3 2021 | share | Increase | +7.32% | 375 shares | 38K | $101.78 | 5.49K |
| Q2 2021 | share | Increase | +7.54% | 359 shares | 84K | $101.16 | 5.12K |
| Q1 2021 | share | Increase | +1.99% | 93 shares | 41K | $90.64 | 4.76K |
| Q4 2020 | share | Increase | 0.00% | 4.66K shares | 396K | $83.32 | 4.66K |