Newport Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Newport Capital Group, LLC holds 8,989 shares of VNQ stock, worth $852,336. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,989

Previous 8,815 1.97%

Holding current value

$852,336

Previous $738,000 18.56%

% of portfolio

0.64%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $14,436 - $17,220	174 Added 1.97%	8,989 $875,000
Q2 2024 Aug 16, 2024	BUY	$78.61 - $85.97 $74,679 - $81,671	950 Added 12.08%	8,815 $738,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $22,330 - $25,719	-296 Reduced 3.63%	7,865 $595,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $639,822 - $685,360	8,161 New	8,161 $681,000
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $261,007 - $301,972	-3,428 Reduced 29.09%	8,355 $689,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $450,072 - $579,792	5,677 Added 92.97%	11,783 $1.02 Million
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $9,052 - $11,700	104 Added 1.73%	6,106 $560,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $40,783 - $46,960	408 Added 7.29%	6,002 $650,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $10,047 - $11,368	98 Added 1.78%	5,594 $651,000
Q3 2021 Jan 28, 2022	BUY	$101.78 - $110.92 $38,167 - $41,595	375 Added 7.32%	5,496 $559,000
Q2 2021 Oct 13, 2021	BUY	$93.53 - $105.5 $33,577 - $37,874	359 Added 7.54%	5,121 $521,000
Q1 2021 Jul 08, 2021	BUY	$81.97 - $92.98 $7,623 - $8,647	93 Added 1.99%	4,762 $437,000
Q4 2020 Jul 08, 2021	BUY	$76.08 - $86.67 $355,217 - $404,662	4,669 New	4,669 $396,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Newport Capital Group, LLC Vanguard Specialized Funds Van Transaction History