Newport Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Newport Capital Group, LLC holds 150,231 shares of BND stock, worth $10.9 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

150,231

Previous 160,550 6.43%

Holding current value

$10.9 Million

Previous $12.1 Million 10.41%

% of portfolio

8.0%

Previous 8.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$71.75 - $75.11 $740,388 - $775,060	-10,319 Reduced 6.43%	150,231 $10.8 Million
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $213,706 - $226,239	2,991 Added 1.9%	160,550 $12.1 Million
Q2 2024 Aug 16, 2024	SELL	$70.55 - $72.66 $7,266 - $7,483	-103 Reduced 0.07%	157,559 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $541,303 - $566,802	7,774 Added 5.19%	157,662 $11 Million
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $10.8 Million - $11.2 Million	149,888 New	149,888 $10.9 Million
Q4 2022 Feb 03, 2023	SELL	$69.38 - $73.88 $9.53 Million - $10.1 Million	-137,328 Reduced 48.89%	143,560 $10.3 Million
Q3 2022 Oct 28, 2022	BUY	$70.77 - $77.08 $10.1 Million - $11.1 Million	143,370 Added 104.26%	280,888 $20.6 Million
Q2 2022 Jul 29, 2022	BUY	$73.3 - $79.23 $3.54 Million - $3.83 Million	48,302 Added 54.14%	137,518 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$78.72 - $84.18 $327,868 - $350,609	4,165 Added 4.9%	89,216 $7.1 Million
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $412,044 - $418,971	4,878 Added 6.08%	85,051 $7.21 Million
Q3 2021 Jan 28, 2022	BUY	$85.45 - $86.85 $249,172 - $253,254	2,916 Added 3.77%	80,173 $6.85 Million
Q2 2021 Oct 13, 2021	BUY	$84.67 - $85.92 $739,338 - $750,253	8,732 Added 12.74%	77,257 $6.64 Million
Q1 2021 Jul 08, 2021	BUY	$84.36 - $88.07 $632,700 - $660,525	7,500 Added 12.29%	68,525 $5.81 Million
Q4 2020 Jul 08, 2021	BUY	$87.44 - $88.49 $5.34 Million - $5.4 Million	61,025 New	61,025 $5.38 Million

Others Institutions Holding BND

# of Institutions

1,718

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Account

Newport Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History