VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,968 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,724 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 2,978 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,993 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,993 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 2,746 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,746 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 2,746 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 2,746 Value ($000) $267 Avg Close — Range —