Newport Capital Group, LLC Vanguard Intermediate Term Tre Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Newport Capital Group, LLC holds 190,706 shares of VGIT stock, worth $11.5 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares
190,706
Previous 188,954 0.93%
Holding current value
$11.5 Million
Previous $10.8 Million 2.83%
% of portfolio
8.79%
Previous 10.04%

Shares

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

Aug 16, 2024
BUY
$57.14 - $58.53 $100,109 - $102,544
1,752 Added 0.93%
190,706 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$56.93 - $59.05 $1.06 Million - $1.1 Million
18,602 Added 10.92%
188,954 $10.8 Million
Q2 2023

Jul 24, 2023
BUY
$58.61 - $60.65 $9.98 Million - $10.3 Million
170,352 New
170,352 $9.99 Million

Others Institutions Holding VGIT

# of Institutions
717
Shares Held
368M
Call Options Held
25.2K
Put Options Held
14.3K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email