VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q3 2023
Shares 11,932 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 12,302 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 12,302 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 25,154 Value ($000) $1,941 Avg Close — Range —
Q2 2022
Shares 12,577 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 12,577 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 12,577 Value ($000) $1,331 Avg Close — Range —
Q3 2021
Shares 12,642 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 12,577 Value ($000) $1,345 Avg Close — Range —
Q1 2021
Shares 12,577 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 21,304 Value ($000) $2,366 Avg Close — Range —