NCG
Newport Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
702
-8
| -1% | -$4.57K | 0.27% | 39 |
|
|
2025
Q1 | $367K | Sell |
710
-45
| -6% | -$23.3K | 0.26% | 39 |
|
|
2024
Q4 | $408K | Sell |
755
-14
| -2% | -$7.57K | 0.3% | 39 |
|
|
2024
Q3 | $406K | Buy |
769
+153
| +25% | +$80.7K | 0.3% | 37 |
|
|
2024
Q2 | $308K | Buy |
+616
| New | +$308K | 0.24% | 41 |
|
|
2023
Q3 | $262K | Sell |
666
-130
| -16% | -$51.1K | 0.24% | 40 |
|
|
2023
Q2 | $324K | Buy |
+796
| New | +$324K | 0.16% | 54 |
|
|
2023
Q1 | – | Sell |
-1,189
| Closed | -$418K | – | 59 |
|
|
2022
Q4 | $418K | Sell |
1,189
-6,146
| -84% | -$2.16M | 0.42% | 32 |
|
|
2022
Q3 | $2.48M | Buy |
7,335
+3,125
| +74% | +$1.06M | 1.29% | 19 |
|
|
2022
Q2 | $1.46M | Sell |
4,210
-2,049
| -33% | -$709K | 1.5% | 17 |
|
|
2022
Q1 | $2.6M | Sell |
6,259
-69
| -1% | -$28.7K | 1.95% | 15 |
|
|
2021
Q4 | $2.76M | Sell |
6,328
-4,754
| -43% | -$2.07M | 2.05% | 15 |
|
|
2021
Q3 | $4.37M | Sell |
11,082
-40
| -0.4% | -$15.8K | 3.37% | 12 |
|
|
2021
Q2 | $4.38M | Sell |
11,122
-25,087
| -69% | -$9.87M | 3.46% | 12 |
|
|
2021
Q1 | $13.2M | Buy |
36,209
+820
| +2% | +$299K | 10.99% | 1 |
|
|
2020
Q4 | $12.2M | Buy |
+35,389
| New | +$12.2M | 10.48% | 1 |
|