Newport Capital Group, LLC Vanguard Small Cap ETF Transaction History

Newport Capital Group, LLC

$138 Million
Q1 2025

A detailed history of Newport Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,051 shares of VB stock, worth $454,563. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,051

Previous 1,880 9.1%

Holding current value

$454,563

Previous $451,000 0.67%

% of portfolio

0.33%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$217.89 - $252.64 $37,259 - $43,201	171 Added 9.1%	2,051 $454,000
Q4 2024 Jan 29, 2025	BUY	$233.76 - $261.58 $4,908 - $5,493	21 Added 1.13%	1,880 $451,000
Q2 2024 Aug 16, 2024	BUY	$210.76 - $226.94 $391,802 - $421,881	1,859 New	1,859 $405,000
Q2 2023 Jul 24, 2023	BUY	$181.26 - $198.89 $184,522 - $202,470	1,018 New	1,018 $202,000
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $137,391 - $156,273	-795 Reduced 41.15%	1,137 $208,000
Q3 2022 Oct 28, 2022	BUY	$170.45 - $206.62 $329,309 - $399,189	1,932 New	1,932 $335,000
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $165,066 - $207,585	-967 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$198.73 - $227.97 $397 - $455	-2 Reduced 0.21%	967 $206,000
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $38,938 - $43,325	-181 Reduced 15.74%	969 $220,000
Q3 2021 Jan 28, 2022	SELL	$211.9 - $229.42 $27,547 - $29,824	-130 Reduced 10.16%	1,150 $251,000
Q1 2021 Jul 08, 2021	SELL	$191.53 - $223.48 $43,668 - $50,953	-228 Reduced 15.12%	1,280 $274,000
Q4 2020 Jul 08, 2021	BUY	$156.0 - $196.91 $235,248 - $296,940	1,508 New	1,508 $293,000

Others Institutions Holding VB

# of Institutions

2,344

Shares Held

162M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Newport Capital Group, LLC Vanguard Small Cap ETF Transaction History