NCG
Newport Capital Group’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
187,161
+2,136
| +1% | +$128K | 7.59% | 5 |
|
|
2025
Q1 | $11M | Buy |
185,025
+8,174
| +5% | +$486K | 7.91% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
176,851
-9,709
| -5% | -$563K | 7.56% | 5 |
|
|
2024
Q3 | $11.3M | Sell |
186,560
-4,146
| -2% | -$251K | 8.31% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
+190,706
| New | +$11.1M | 8.79% | 5 |
|
|
2023
Q3 | $10.8M | Buy |
188,954
+18,602
| +11% | +$1.06M | 10.04% | 3 |
|
|
2023
Q2 | $9.99M | Buy |
+170,352
| New | +$9.99M | 5.02% | 10 |
|