Number of Shares
185,025.00
Current Holdings Value*
$10.99 Mil
% of Portfolio
7.91%
Total Estimate Gain
$49,451.94
% of Total Estimate Gain
0.42%

Newport Capital Group, LLC's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2025-03-31, Newport Capital Group, LLC held 185,025.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $10.99 Mil. This investment constitutes 7.91% of their stock portfolio, and Newport Capital Group, LLC now holds 0.03% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2023Q2. And since then Newport Capital Group, LLC has made 4 purchases of VGIT, at an average price of $59.19, for a total of 198,880.00 shares. In addition, there have been 2 sales at an average price of $59.03 for 13,855.00 shares. Based on historical transaction data and VGIT's current price of $59.47, Newport Capital Group, LLC's estimated gain on his VGIT holdings is $49,451.94, reflecting a 0.42% gain to date.

Newport Capital Group, LLC VGIT ($59.47) Holding Chart

Newport Capital Group, LLC VGIT ($59.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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