VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 1,646 Value ($000) $478 Avg Close Range
Q3 2025
Shares 1,645 Value ($000) $483 Avg Close Range
Q2 2025
Shares 1,645 Value ($000) $460 Avg Close Range
Q1 2025
Shares 1,683 Value ($000) $435 Avg Close Range
Q4 2024
Shares 1,576 Value ($000) $417 Avg Close Range
Q3 2024
Shares 1,584 Value ($000) $418 Avg Close Range
Q2 2024
Shares 1,490 Value ($000) $361 Avg Close Range