VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 2,503 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,473 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $203 Avg Close — Range —