News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 6,041 | -490 | 1,611,000 | -103,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 6,531 | 740 | 1,714,000 | 507,000 | $262.44 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 5,791 | 0 | 1,207,000 | -12,000 | $208.43 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 5,791 | -60 | 1,219,000 | 125,000 | $210.50 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 5,851 | -1,860 | 1,094,000 | -176,000 | $186.98 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 7,711 | -2,354 | 1,270,000 | -357,000 | $164.70 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 10,065 | 150 | 1,627,000 | -2,000 | $161.65 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 9,915 | 1 | 1,629,000 | 76,000 | $164.30 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 9,914 | 200 | 1,553,000 | 206,000 | $156.65 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 9,714 | -539 | 1,347,000 | -149,000 | $138.67 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 10,253 | -132 | 1,496,000 | -19,000 | $145.91 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 10,385 | -12,754 | 1,515,000 | -1,705,000 | $145.88 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 23,139 | 23,139 | 3,220,000 | 3,220,000 | $139.16 |
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