News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,314 | -39 | 3,279,000 | -8,000 | $394.39 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,353 | 723 | 3,287,000 | 940,000 | $393.51 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,630 | 0 | 2,347,000 | -15,000 | $307.60 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,630 | 1,010 | 2,362,000 | 486,000 | $309.57 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,620 | -3,375 | 1,876,000 | -732,000 | $283.38 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,995 | -4,343 | 2,608,000 | -1,301,000 | $260.93 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,338 | 5,381 | 3,909,000 | 1,460,000 | $272.63 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,957 | 1,383 | 2,449,000 | 456,000 | $273.42 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,574 | 7,574 | 1,993,000 | 1,993,000 | $263.14 |
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