VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 1,704 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,704 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,704 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,822 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $231 Avg Close — Range —