NCG
Newport Capital Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
1,704
-118
| -6% | -$15.9K | 0.16% | 57 |
|
|
2025
Q1 | $211K | Sell |
1,822
-120
| -6% | -$13.9K | 0.15% | 54 |
|
|
2024
Q4 | $222K | Buy |
1,942
+42
| +2% | +$4.81K | 0.16% | 51 |
|
|
2024
Q3 | $239K | Hold |
1,900
| – | – | 0.18% | 49 |
|
|
2024
Q2 | $223K | Buy |
+1,900
| New | +$223K | 0.18% | 43 |
|
|
2023
Q3 | $202K | Hold |
1,900
| – | – | 0.19% | 45 |
|
|
2023
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.11% | 65 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$372K | – | 62 |
|
|
2022
Q3 | $372K | Buy |
+3,800
| New | +$372K | 0.19% | 47 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$235K | – | 57 |
|
|
2022
Q1 | $235K | Hold |
1,900
| – | – | 0.18% | 54 |
|
|
2021
Q4 | $254K | Hold |
1,900
| – | – | 0.19% | 54 |
|
|
2021
Q3 | $254K | Hold |
1,900
| – | – | 0.2% | 52 |
|
|
2021
Q2 | $259K | Hold |
1,900
| – | – | 0.21% | 53 |
|
|
2021
Q1 | $244K | Hold |
1,900
| – | – | 0.2% | 54 |
|
|
2020
Q4 | $231K | Buy |
+1,900
| New | +$231K | 0.2% | 58 |
|