Newport Capital Group, LLC Vanguard Russell 1000 Growth E Transaction History

Newport Capital Group, LLC

  • $158 Million
  • Q3 2025

A detailed history of Newport Capital Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,525 shares of VONG stock, worth $306,030. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,525
Previous 2,483 1.69%
Holding current value
$306,030
Previous $271,000 12.18%
% of portfolio
0.19%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$108.08 - $121.73 $4,539 - $5,112
42 Added 1.69%
2,525 $304,000
Q2 2025

Aug 14, 2025
SELL
$82.51 - $109.2 $21,205 - $28,064
-257 Reduced 9.38%
2,483 $271,000
Q1 2025

Apr 17, 2025
BUY
$92.71 - $107.38 $27,998 - $32,428
302 Added 12.39%
2,740 $254,000
Q4 2024

Jan 29, 2025
SELL
$95.27 - $107.82 $3,334 - $3,773
-35 Reduced 1.42%
2,438 $251,000
Q3 2024

Nov 12, 2024
BUY
$85.48 - $98.39 $26,584 - $30,599
311 Added 14.38%
2,473 $238,000
Q2 2024

Aug 16, 2024
BUY
$81.38 - $94.58 $175,943 - $204,481
2,162 New
2,162 $202,000

Others Institutions Holding VONG

# of Institutions
869
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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