VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 20,284 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 18,428 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 17,882 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 17,390 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 16,799 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 15,626 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 15,750 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 15,479 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 16,098 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 15,839 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 29,504 Value ($000) $2,968 Avg Close — Range —
Q2 2022
Shares 14,920 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 14,748 Value ($000) $1,579 Avg Close — Range —
Q4 2021
Shares 14,313 Value ($000) $1,111 Avg Close — Range —