VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 701 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 769 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 796 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 7,335 Value ($000) $2,482 Avg Close — Range —
Q2 2022
Shares 4,210 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 6,259 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 6,328 Value ($000) $2,761 Avg Close — Range —
Q3 2021
Shares 11,082 Value ($000) $4,371 Avg Close — Range —
Q2 2021
Shares 11,122 Value ($000) $4,377 Avg Close — Range —
Q1 2021
Shares 36,209 Value ($000) $13,191 Avg Close — Range —
Q4 2020
Shares 35,389 Value ($000) $12,163 Avg Close — Range —