News + Filings Holdings
|
Newport Wealth Strategies, Inc.
> VONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,312 | 0 | 3,466,000 | -1,000 | $200.21 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,312 | 0 | 3,467,000 | 787,000 | $200.27 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,312 | 0 | 2,680,000 | -22,000 | $154.81 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,312 | 300 | 2,702,000 | 287,000 | $156.08 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,012 | -550 | 2,415,000 | 149,000 | $141.96 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,562 | -1,624 | 2,266,000 | -344,000 | $129.03 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONE | 19,186 | 1,000 | 2,610,000 | 121,000 | $136.04 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONE | 18,186 | 500 | 2,489,000 | 160,000 | $136.86 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,686 | -1,284 | 2,329,000 | 97,000 | $131.69 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONE | 18,970 | 1,880 | 2,232,000 | 114,000 | $117.66 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONE | 17,090 | -3,370 | 2,118,000 | -437,000 | $123.93 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONE | 20,460 | -18,075 | 2,555,000 | -2,115,000 | $124.88 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONE | 38,535 | 38,535 | 4,670,000 | 4,670,000 | $121.19 |
| << Prev Next >> |
|