Vanguard S&p 500 Etf idx shares owned by Newport Capital Group
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 699 | 616.82 |
| 2025-06-30 | $401k | 702 | 571.53 |
| 2025-03-31 | $367k | 710 | 517.04 |
| 2024-12-31 | $408k | 755 | 540.51 |
| 2024-09-30 | $406k | 769 | 527.67 |
| 2024-06-30 | $308k | 616 | 500.13 |
| 2023-09-30 | $262k | 666 | 392.71 |
| 2023-06-30 | $324k | 796 | 407.28 |
| 2022-12-31 | $418k | 1.2k | 351.34 |
| 2022-09-30 | $2.5M | 7.3k | 338.38 |
| 2022-06-30 | $1.5M | 4.2k | 345.84 |
| 2022-03-31 | $2.6M | 6.3k | 415.24 |
| 2021-12-31 | $2.8M | 6.3k | 436.31 |
| 2021-09-30 | $4.4M | 11k | 394.42 |
| 2021-06-30 | $4.4M | 11k | 393.54 |
| 2021-03-31 | $13M | 36k | 364.27 |
| 2020-12-31 | $12M | 35k | 343.68 |