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

Newport Capital Group, LLC

  • $126 Million
  • Q2 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 616 shares of VOO stock, worth $318,207. This represents 0.24% of its overall portfolio holdings.

Number of Shares
616
Previous 666 7.51%
Holding current value
$318,207
Previous $261,000 18.01%
% of portfolio
0.24%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,999
Shares Held
375M
Call Options Held
1.16M
Put Options Held
1.02M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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