News + Filings Holdings
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Newport Wealth Strategies, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Growth ETF | VUG | 33,607 | -1,206 | 9,752,000 | -233,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 34,813 | -1,627 | 9,985,000 | 1,691,000 | $286.82 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 36,440 | 0 | 8,294,000 | -111,000 | $227.61 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 36,440 | 218 | 8,405,000 | 1,085,000 | $230.65 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 36,222 | -14,939 | 7,320,000 | -1,581,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 51,161 | -745 | 8,901,000 | 270,000 | $173.98 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 51,906 | 831 | 8,631,000 | 71,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 51,075 | 4,710 | 8,560,000 | 1,176,000 | $167.60 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 46,365 | 7,193 | 7,384,000 | 1,962,000 | $159.26 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 39,172 | -4,823 | 5,422,000 | -1,021,000 | $138.42 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 43,995 | 6,570 | 6,443,000 | 836,000 | $146.45 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 37,425 | -15,380 | 5,607,000 | -1,885,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 52,805 | 52,805 | 7,492,000 | 7,492,000 | $141.88 |
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