News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 31,058 | -2,953 | 4,204,000 | -471,000 | $135.36 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 34,011 | 16,606 | 4,675,000 | 2,856,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 17,405 | 0 | 1,819,000 | -1,000 | $104.51 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 17,405 | 13,865 | 1,820,000 | 1,467,000 | $104.57 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,540 | 170 | 353,000 | 24,000 | $99.72 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,370 | 703 | 329,000 | 31,000 | $97.63 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,667 | 177 | 298,000 | 20,000 | $111.74 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,490 | 0 | 278,000 | 7,000 | $111.65 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,490 | 120 | 271,000 | 33,000 | $108.84 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,370 | 2,370 | 238,000 | 238,000 | $100.42 |
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