VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,051 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 2,058 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 2,058 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 2,051 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 1,880 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,859 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 1,859 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 1,018 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,137 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,932 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 967 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,280 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 1,280 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 1,508 Value ($000) $293 Avg Close — Range —