Newport Capital Group, LLC Vanguard Intermediate Term Cor Transaction History

Newport Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$78.33 - $80.78 $215,094 - $221,821	2,746 New	2,746 $217,000
Q4 2022 Feb 03, 2023	SELL	$73.66 - $79.75 $219,359 - $237,495	-2,978 Reduced 52.03%	2,746 $212,000
Q3 2022 Oct 28, 2022	BUY	$74.85 - $82.96 $205,538 - $227,808	2,746 Added 92.21%	5,724 $447,000
Q2 2022 Jul 29, 2022	SELL	$78.1 - $85.93 $1,171 - $1,288	-15 Reduced 0.5%	2,978 $239,000
Q4 2021 Jan 28, 2022	BUY	$92.55 - $94.67 $22,859 - $23,383	247 Added 8.99%	2,993 $278,000
Q4 2020 Jul 08, 2021	BUY	$95.37 - $97.17 $261,886 - $266,828	2,746 New	2,746 $267,000

1,180

483M

37.7K

125K

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