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Newport Wealth Strategies, Inc.
> VPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD WORLD FUND | VPU | 12,873 | -6,248 | 1,791,000 | -862,000 | $139.13 |
| 06/30/2021 | VANGUARD WORLD FUND | VPU | 19,121 | -27,669 | 2,653,000 | -3,388,000 | $138.75 |
| 12/31/2020 | VANGUARD WORLD FUND | VPU | 46,790 | 0 | 6,041,000 | -55,000 | $129.11 |
| 09/30/2020 | VANGUARD WORLD FUND | VPU | 46,790 | 9,855 | 6,096,000 | 1,528,000 | $130.28 |
| 06/30/2020 | VANGUARD WORLD FUND | VPU | 36,935 | 36,935 | 4,568,000 | 4,568,000 | $123.68 |
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