Newport Capital Group, LLC Vanguard Small Cap ETF Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

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 $479,120. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,859
Previous 1,859 -0.0%
Holding current value
$479,120
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

# of Institutions
2,106
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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