Newton One Investments LLC Vanguard Bd Index Fd Inc Total Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Newton One Investments LLC holds 715,759 shares of BND stock, worth $51.8 Million. This represents 19.85% of its overall portfolio holdings.

Number of Shares

715,759

Previous 686,478 4.27%

Holding current value

$51.8 Million

Previous $51.6 Million 0.18%

% of portfolio

19.85%

Previous 20.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$71.75 - $75.11 $2.1 Million - $2.2 Million	29,281 Added 4.27%	715,759 $51.5 Million
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $1.73 Million - $1.83 Million	24,175 Added 3.65%	686,478 $51.6 Million
Q2 2024 Jul 17, 2024	BUY	$70.55 - $72.66 $4.35 Million - $4.48 Million	61,628 Added 10.26%	662,303 $47.7 Million
Q1 2024 Apr 16, 2024	BUY	$71.76 - $73.66 $671,745 - $689,531	9,361 Added 1.58%	600,675 $43.6 Million
Q4 2023 Jan 22, 2024	BUY	$68.04 - $73.9 $18.5 Million - $20 Million	271,167 Added 84.7%	591,314 $43.5 Million
Q3 2023 Oct 20, 2023	SELL	$69.63 - $72.91 $976,212 - $1.02 Million	-14,020 Reduced 4.2%	320,147 $22.3 Million
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $171,474 - $176,768	2,374 Added 0.72%	334,167 $24.3 Million
Q1 2023 Apr 18, 2023	BUY	$71.33 - $74.57 $3.22 Million - $3.37 Million	45,191 Added 15.77%	331,793 $24.5 Million
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $71,877 - $76,539	1,036 Added 0.36%	286,602 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $5.62 Million - $6.12 Million	79,460 Added 38.55%	285,566 $20.4 Million
Q2 2022 Jul 11, 2022	BUY	$73.3 - $79.23 $129,887 - $140,395	1,772 Added 0.87%	206,106 $15.5 Million
Q1 2022 Apr 28, 2022	BUY	$78.72 - $84.18 $213,488 - $228,296	2,712 Added 1.35%	204,334 $16.3 Million
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $339,653 - $345,363	4,021 Added 2.03%	201,622 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $1.4 Million - $1.42 Million	16,380 Added 9.04%	197,601 $16.9 Million
Q2 2021 Jul 16, 2021	SELL	$84.67 - $85.92 $8,212 - $8,334	-97 Reduced 0.05%	181,221 $15.6 Million
Q1 2021 Apr 23, 2021	BUY	$84.36 - $88.07 $320,821 - $334,930	3,803 Added 2.14%	181,318 $15.4 Million
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $15.5 Million - $15.7 Million	177,515 New	177,515 $15.7 Million

Others Institutions Holding BND

# of Institutions

1,621

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

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Newton One Investments LLC Vanguard Bd Index Fd Inc Total Transaction History