VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,366 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,077 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 6,154 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 3,077 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,077 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 3,077 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 4,331 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 3,077 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 3,077 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 8,120 Value ($000) $1,237 Avg Close — Range —