Newport Capital Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

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 1,942 shares of VSS stock, worth $229,427. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,942
Previous 1,900 2.21%
Holding current value
$229,427
Previous $239,000 7.11%
% of portfolio
0.16%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$114.08 - $125.68 $4,791 - $5,278
42 Added 2.21%
1,942 $222,000
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

# of Institutions
686
Shares Held
69.5M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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