Newport Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Newport Capital Group, LLC holds 160,835 shares of VEA stock, worth $7.73 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

160,835

Previous 156,230 2.95%

Holding current value

$7.73 Million

Previous $7.72 Million 10.01%

% of portfolio

6.26%

Previous 6.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $219,198 - $245,492	4,605 Added 2.95%	160,835 $8.49 Million
Q2 2024 Aug 16, 2024	BUY	$47.83 - $51.21 $286,071 - $306,287	5,981 Added 3.98%	156,230 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $98,353 - $107,691	-2,261 Reduced 1.48%	150,249 $6.57 Million
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $6.81 Million - $7.22 Million	152,510 New	152,510 $7.04 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $4.78 Million - $5.78 Million	-132,047 Reduced 47.19%	147,764 $6.2 Million
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $5.01 Million - $6.05 Million	138,306 Added 97.74%	279,811 $10.8 Million
Q2 2022 Jul 29, 2022	BUY	$40.38 - $48.66 $115,083 - $138,681	2,850 Added 2.06%	141,505 $5.78 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $562,436 - $659,171	12,745 Added 10.12%	138,655 $6.66 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $550,093 - $589,863	11,140 Added 9.71%	125,910 $6.43 Million
Q3 2021 Jan 28, 2022	BUY	$50.07 - $53.43 $279,841 - $298,620	5,589 Added 5.12%	114,770 $5.8 Million
Q2 2021 Oct 13, 2021	BUY	$49.75 - $53.3 $288,251 - $308,820	5,794 Added 5.6%	109,181 $5.63 Million
Q1 2021 Jul 08, 2021	BUY	$46.87 - $50.05 $335,964 - $358,758	7,168 Added 7.45%	103,387 $5.08 Million
Q4 2020 Jul 08, 2021	BUY	$39.45 - $47.53 $3.8 Million - $4.57 Million	96,219 New	96,219 $4.54 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Newport Capital Group, LLC Vanguard Ftse Developed Market Transaction History