A detailed history of Newport Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,859 shares of VB stock, worth $453,447. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,859
Previous 1,859 -0.0%
Holding current value
$453,447
Previous $405,000 8.64%
% of portfolio
0.32%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$210.76 - $226.94 $391,802 - $421,881
1,859 New
1,859 $405,000
Q2 2023

Jul 24, 2023

BUY
$181.26 - $198.89 $184,522 - $202,470
1,018 New
1,018 $202,000
Q4 2022

Feb 03, 2023

SELL
$172.82 - $196.57 $137,391 - $156,273
-795 Reduced 41.15%
1,137 $208,000
Q3 2022

Oct 28, 2022

BUY
$170.45 - $206.62 $329,309 - $399,189
1,932 New
1,932 $335,000
Q2 2022

Jul 29, 2022

SELL
$170.7 - $214.67 $165,066 - $207,585
-967 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$198.73 - $227.97 $397 - $455
-2 Reduced 0.21%
967 $206,000
Q4 2021

Jan 28, 2022

SELL
$215.13 - $239.37 $38,938 - $43,325
-181 Reduced 15.74%
969 $220,000
Q3 2021

Jan 28, 2022

SELL
$211.9 - $229.42 $27,547 - $29,824
-130 Reduced 10.16%
1,150 $251,000
Q1 2021

Jul 08, 2021

SELL
$191.53 - $223.48 $43,668 - $50,953
-228 Reduced 15.12%
1,280 $274,000
Q4 2020

Jul 08, 2021

BUY
$156.0 - $196.91 $235,248 - $296,940
1,508 New
1,508 $293,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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