NEWPORT CAPITAL GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$335,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.93K shares | 335K | $170.91 | 1.93K |
| Q2 2022 | share | Decrease | -100.00% | -967 shares | -206K | $176.11 | 0 |
| Q1 2022 | share | Decrease | -0.21% | -2 shares | -14K | $212.52 | 967 |
| Q4 2021 | share | Decrease | -15.74% | -181 shares | -31K | $226.36 | 969 |
| Q3 2021 | share | Decrease | -10.16% | -130 shares | -37K | $218.67 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $224.69 | 1.28K | |
| Q1 2021 | share | Decrease | -15.12% | -228 shares | -19K | $213 | 1.28K |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 293K | $193.18 | 1.50K |