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 160,550 shares of BND stock, worth $11.5 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares
160,550
Previous 157,559 1.9%
Holding current value
$11.5 Million
Previous $11.4 Million 6.22%
% of portfolio
8.89%
Previous 8.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC TOTAL


  • Ticker BND
  • Sector ETFs
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