Newton One Investments LLC Vanguard Total World Stk Index Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Newton One Investments LLC holds 63,700 shares of VT stock, worth $7.49 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
63,700
Previous 80,568 20.94%
Holding current value
$7.49 Million
Previous $9.07 Million 15.98%
% of portfolio
3.06%
Previous 3.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$107.72 - $119.96 $1.82 Million - $2.02 Million
-16,868 Reduced 20.94%
63,700 $7.62 Million
Q2 2024

Jul 17, 2024
SELL
$104.94 - $113.51 $40,296 - $43,587
-384 Reduced 0.47%
80,568 $9.07 Million
Q1 2024

Apr 16, 2024
SELL
$100.68 - $110.5 $1,510 - $1,657
-15 Reduced 0.02%
80,952 $8.95 Million
Q4 2023

Jan 22, 2024
BUY
$88.97 - $103.1 $53,115 - $61,550
597 Added 0.74%
80,967 $8.33 Million
Q3 2023

Oct 20, 2023
SELL
$92.79 - $100.59 $188,085 - $203,895
-2,027 Reduced 2.46%
80,370 $7.49 Million
Q2 2023

Jul 20, 2023
SELL
$91.33 - $98.06 $13,608 - $14,610
-149 Reduced 0.18%
82,397 $7.99 Million
Q1 2023

Apr 18, 2023
SELL
$86.24 - $94.55 $186,709 - $204,700
-2,165 Reduced 2.56%
82,546 $7.6 Million
Q4 2022

Jan 20, 2023
BUY
$78.67 - $91.07 $158,913 - $183,961
2,020 Added 2.44%
84,711 $0
Q3 2022

Oct 18, 2022
BUY
$78.88 - $94.48 $75,093 - $89,944
952 Added 1.16%
82,691 $6.52 Million
Q2 2022

Jul 11, 2022
BUY
$83.88 - $102.77 $219,178 - $268,538
2,613 Added 3.3%
81,739 $6.98 Million
Q1 2022

Apr 28, 2022
BUY
$93.8 - $108.09 $101,304 - $116,737
1,080 Added 1.38%
79,126 $8.02 Million
Q4 2021

Jan 25, 2022
BUY
$101.45 - $109.23 $58,232 - $62,698
574 Added 0.74%
78,046 $8.38 Million
Q3 2021

Oct 19, 2021
SELL
$101.52 - $107.65 $2.85 Million - $3.03 Million
-28,122 Reduced 26.63%
77,472 $7.89 Million
Q2 2021

Jul 16, 2021
SELL
$98.57 - $104.51 $202,364 - $214,559
-2,053 Reduced 1.91%
105,594 $10.9 Million
Q1 2021

Apr 23, 2021
BUY
$92.05 - $98.71 $3.21 Million - $3.44 Million
34,840 Added 47.85%
107,647 $10.5 Million
Q4 2020

Jan 28, 2021
BUY
$78.99 - $92.58 $5.75 Million - $6.74 Million
72,807 New
72,807 $6.74 Million

Others Institutions Holding VT

# of Institutions
980
Shares Held
86.9M
Call Options Held
213K
Put Options Held
50.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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