A detailed history of Newport Capital Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Newport Capital Group, LLC holds 1,900 shares of VSS stock, worth $228,190. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$228,190
Previous $201,000 10.95%
% of portfolio
0.18%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023

BUY
$107.08 - $113.45 $203,452 - $215,555
1,900 New
1,900 $209,000
Q3 2022

Oct 28, 2022

BUY
$92.19 - $111.85 $350,322 - $425,030
3,800 New
3,800 $372,000
Q2 2022

Jul 29, 2022

SELL
$102.76 - $125.99 $195,244 - $239,381
-1,900 Closed
0 $0
Q4 2020

Jul 08, 2021

BUY
$102.39 - $122.88 $194,541 - $233,472
1,900 New
1,900 $231,000

Others Institutions Holding VSS

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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.