Newport Capital Group, LLC Vanguard Extended Duration Tre Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$83.35 - $92.48 $197,206 - $218,807	2,366 New	2,366 $206,000
Q4 2022 Feb 03, 2023	SELL	$74.24 - $94.96 $228,436 - $292,191	-3,077 Reduced 50.0%	3,077 $254,000
Q3 2022 Oct 28, 2022	BUY	$85.23 - $105.13 $262,252 - $323,485	3,077 Added 100.0%	6,154 $575,000
Q4 2021 Jan 28, 2022	SELL	$131.98 - $148.26 $165,502 - $185,918	-1,254 Reduced 28.95%	3,077 $431,000
Q3 2021 Jan 28, 2022	BUY	$135.0 - $144.99 $169,290 - $181,817	1,254 Added 40.75%	4,331 $587,000
Q1 2021 Jul 08, 2021	SELL	$122.87 - $152.61 $619,633 - $769,612	-5,043 Reduced 62.11%	3,077 $386,000
Q4 2020 Jul 08, 2021	BUY	$151.22 - $165.29 $1.23 Million - $1.34 Million	8,120 New	8,120 $1.24 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$68 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$66.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$59.3 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$58.6 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$57.6 Million
0.31% of portfolio

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