Newport Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 769 shares of VOO stock, worth $419,135. This represents 0.3% of its overall portfolio holdings.

Number of Shares

769

Previous 616 24.84%

Holding current value

$419,135

Previous $308,000 31.49%

% of portfolio

0.3%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $72,705 - $80,738	153 Added 24.84%	769 $405,000
Q2 2024 Aug 16, 2024	SELL	$455.1 - $504.28 $22,755 - $25,214	-50 Reduced 7.51%	616 $308,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $51,051 - $54,688	-130 Reduced 16.33%	666 $261,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $295,666 - $324,194	796 New	796 $324,000
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $2.01 Million - $2.3 Million	-6,146 Reduced 83.79%	1,189 $417,000
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $1.03 Million - $1.23 Million	3,125 Added 74.23%	7,335 $2.48 Million
Q2 2022 Jul 29, 2022	SELL	$337.07 - $419.85 $690,656 - $860,272	-2,049 Reduced 32.74%	4,210 $1.46 Million
Q1 2022 Apr 27, 2022	SELL	$382.7 - $439.25 $26,406 - $30,308	-69 Reduced 1.09%	6,259 $2.6 Million
Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $1.87 Million - $2.09 Million	-4,754 Reduced 42.9%	6,328 $2.76 Million
Q3 2021 Jan 28, 2022	SELL	$390.68 - $416.73 $15,627 - $16,669	-40 Reduced 0.36%	11,082 $4.37 Million
Q2 2021 Oct 13, 2021	SELL	$368.16 - $394.32 $9.24 Million - $9.89 Million	-25,087 Reduced 69.28%	11,122 $4.38 Million
Q1 2021 Jul 08, 2021	BUY	$339.03 - $365.24 $278,004 - $299,496	820 Added 2.32%	36,209 $13.2 Million
Q4 2020 Jul 08, 2021	BUY	$299.82 - $343.69 $10.6 Million - $12.2 Million	35,389 New	35,389 $12.2 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Newport Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History