VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 2,385 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $214 Avg Close — Range —