VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 168,953 Value ($000) $12,515 Avg Close — Range —
Q3 2025
Shares 159,763 Value ($000) $11,882 Avg Close — Range —
Q2 2025
Shares 156,092 Value ($000) $11,493 Avg Close — Range —
Q1 2025
Shares 157,231 Value ($000) $11,549 Avg Close — Range —
Q4 2024
Shares 150,231 Value ($000) $10,804 Avg Close — Range —
Q3 2024
Shares 160,550 Value ($000) $12,059 Avg Close — Range —
Q2 2024
Shares 157,559 Value ($000) $11,352 Avg Close — Range —
Q3 2023
Shares 157,662 Value ($000) $11,002 Avg Close — Range —
Q2 2023
Shares 149,888 Value ($000) $10,895 Avg Close — Range —
Q4 2022
Shares 143,560 Value ($000) $10,313 Avg Close — Range —
Q3 2022
Shares 280,888 Value ($000) $20,579 Avg Close — Range —
Q2 2022
Shares 137,518 Value ($000) $10,352 Avg Close — Range —
Q1 2022
Shares 89,216 Value ($000) $7,096 Avg Close — Range —
Q4 2021
Shares 85,051 Value ($000) $7,210 Avg Close — Range —
Q3 2021
Shares 80,173 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 77,257 Value ($000) $6,636 Avg Close — Range —
Q1 2021
Shares 68,525 Value ($000) $5,805 Avg Close — Range —
Q4 2020
Shares 61,025 Value ($000) $5,382 Avg Close — Range —