VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 73,266 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 72,081 Value ($000) $3,905 Avg Close — Range —
Q2 2025
Shares 71,323 Value ($000) $3,528 Avg Close — Range —
Q1 2025
Shares 69,677 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 67,465 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 65,737 Value ($000) $3,146 Avg Close — Range —
Q2 2024
Shares 63,488 Value ($000) $2,778 Avg Close — Range —
Q3 2023
Shares 60,695 Value ($000) $2,380 Avg Close — Range —
Q2 2023
Shares 61,271 Value ($000) $2,493 Avg Close — Range —
Q4 2022
Shares 59,053 Value ($000) $2,302 Avg Close — Range —
Q3 2022
Shares 109,517 Value ($000) $4,290 Avg Close — Range —
Q2 2022
Shares 56,920 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 53,002 Value ($000) $2,445 Avg Close — Range —
Q4 2021
Shares 47,953 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 44,351 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 41,741 Value ($000) $2,267 Avg Close — Range —
Q1 2021
Shares 39,322 Value ($000) $2,047 Avg Close — Range —
Q4 2020
Shares 36,819 Value ($000) $1,845 Avg Close — Range —