News + Filings Holdings
|
Newport Wealth Strategies, Inc.
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 8,550 | 210 | 792,000 | 38,000 | $92.63 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 8,340 | 200 | 754,000 | 278,000 | $90.41 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 8,140 | 0 | 476,000 | -2,000 | $58.48 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 8,140 | 0 | 478,000 | 12,000 | $58.72 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 8,140 | -1,958 | 466,000 | -89,000 | $57.25 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 10,098 | -7,017 | 555,000 | -643,000 | $54.96 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 17,115 | -5,680 | 1,198,000 | -387,000 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 22,795 | 3,270 | 1,585,000 | 292,000 | $69.53 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 19,525 | -270 | 1,293,000 | 87,000 | $66.22 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 19,795 | -59,225 | 1,206,000 | -3,982,000 | $60.92 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 79,020 | -1,470 | 5,188,000 | -241,000 | $65.65 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 80,490 | -45,805 | 5,429,000 | -3,345,000 | $67.45 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 126,295 | 126,295 | 8,774,000 | 8,774,000 | $69.47 |
| << Prev Next >> |
|