Newport Capital Group, LLC Vanguard Intermediate Term Tre Transaction History

Newport Capital Group, LLC

$138 Million
Q1 2025

A detailed history of Newport Capital Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Newport Capital Group, LLC holds 185,025 shares of VGIT stock, worth $11 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

185,025

Previous 176,851 4.62%

Holding current value

$11 Million

Previous $10.3 Million 6.96%

% of portfolio

7.94%

Previous 7.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$57.44 - $59.4 $469,514 - $485,535	8,174 Added 4.62%	185,025 $11 Million
Q4 2024 Jan 29, 2025	SELL	$57.78 - $60.4 $560,986 - $586,423	-9,709 Reduced 5.2%	176,851 $10.3 Million
Q3 2024 Nov 12, 2024	SELL	$57.8 - $60.8 $239,638 - $252,076	-4,146 Reduced 2.17%	186,560 $11.3 Million
Q2 2024 Aug 16, 2024	BUY	$57.14 - $58.53 $100,109 - $102,544	1,752 Added 0.93%	190,706 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $1.06 Million - $1.1 Million	18,602 Added 10.92%	188,954 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$58.61 - $60.65 $9.98 Million - $10.3 Million	170,352 New	170,352 $9.99 Million

Others Institutions Holding VGIT

# of Institutions

860

Shares Held

405M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Newport Capital Group, LLC Vanguard Intermediate Term Tre Transaction History