VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 205,867 Value ($000) $12,338 Avg Close — Range —
Q3 2025
Shares 194,506 Value ($000) $11,676 Avg Close — Range —
Q2 2025
Shares 187,161 Value ($000) $11,194 Avg Close — Range —
Q1 2025
Shares 185,025 Value ($000) $10,991 Avg Close — Range —
Q4 2024
Shares 176,851 Value ($000) $10,257 Avg Close — Range —
Q3 2024
Shares 186,560 Value ($000) $11,272 Avg Close — Range —
Q2 2024
Shares 190,706 Value ($000) $11,105 Avg Close — Range —
Q3 2023
Shares 188,954 Value ($000) $10,799 Avg Close — Range —
Q2 2023
Shares 170,352 Value ($000) $9,993 Avg Close — Range —