Newport Capital Group, LLC Vanguard Intermediate Term Cor Transaction History

Newport Capital Group, LLC

$158 Million
Q3 2025

A detailed history of Newport Capital Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,491 shares of VCIT stock, worth $208,147. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,420 2.93%

Holding current value

$208,147

Previous $200,000 4.5%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$81.75 - $84.54 $5,804 - $6,002	71 Added 2.93%	2,491 $209,000
Q2 2025 Aug 14, 2025	SELL	$79.56 - $82.92 $16,468 - $17,164	-207 Reduced 7.88%	2,420 $200,000
Q1 2025 Apr 17, 2025	BUY	$79.17 - $82.04 $207,979 - $215,519	2,627 New	2,627 $214,000
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

Others Institutions Holding VCIT

# of Institutions

1,382

Shares Held

503M

Call Options Held

31.7K

Put Options Held

200

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Newport Capital Group, LLC Vanguard Intermediate Term Cor Transaction History