Newport Capital Group, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$71.62 - $78.79 $26,499 - $29,152	-370 Reduced 3.01%	11,932 $854,000
Q2 2023 Jul 24, 2023	BUY	$75.81 - $80.59 $932,614 - $991,418	12,302 New	12,302 $965,000
Q4 2022 Feb 03, 2023	SELL	$69.36 - $81.2 $891,414 - $1.04 Million	-12,852 Reduced 51.09%	12,302 $931,000
Q3 2022 Oct 28, 2022	BUY	$72.42 - $85.62 $910,826 - $1.08 Million	12,577 Added 100.0%	25,154 $1.94 Million
Q4 2021 Jan 28, 2022	SELL	$103.94 - $108.97 $6,756 - $7,083	-65 Reduced 0.51%	12,577 $1.33 Million
Q3 2021 Jan 28, 2022	BUY	$105.58 - $109.79 $6,862 - $7,136	65 Added 0.52%	12,642 $1.34 Million
Q1 2021 Jul 08, 2021	SELL	$98.85 - $110.32 $862,663 - $962,762	-8,727 Reduced 40.96%	12,577 $1.27 Million
Q4 2020 Jul 08, 2021	BUY	$105.68 - $111.83 $2.25 Million - $2.38 Million	21,304 New	21,304 $2.37 Million

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.72 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$347 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$340 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$292 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$212 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

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