VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 13,175 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 11,375 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 11,042 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 10,287 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 8,989 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 8,815 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 7,865 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 8,161 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 8,355 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 11,783 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 6,106 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 6,002 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 5,594 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 5,496 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 5,121 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 4,762 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 4,669 Value ($000) $396 Avg Close — Range —