News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 6,177 | 20 | 2,479,000 | 24,000 | $401.33 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 6,157 | -340 | 2,455,000 | 432,000 | $398.73 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VGT | 6,497 | 0 | 2,023,000 | -26,000 | $311.37 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VGT | 6,497 | -99 | 2,049,000 | 211,000 | $315.38 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VGT | 6,596 | -1,354 | 1,838,000 | -27,000 | $278.65 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VGT | 7,950 | -1,527 | 1,865,000 | -178,000 | $234.59 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VGT | 9,477 | -5,944 | 2,043,000 | -1,308,000 | $215.57 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VGT | 15,421 | -495 | 3,351,000 | 76,000 | $217.30 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VGT | 15,916 | 330 | 3,275,000 | 640,000 | $205.77 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VGT | 15,586 | -15,729 | 2,635,000 | -3,170,000 | $169.06 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VGT | 31,315 | 399 | 5,805,000 | 197,000 | $185.37 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VGT | 30,916 | 2,108 | 5,608,000 | 682,000 | $181.39 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VGT | 28,808 | 28,808 | 4,926,000 | 4,926,000 | $170.99 |
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