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

Newport Capital Group, LLC

  • $126 Million
  • Q2 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 157,559 shares of BND stock, worth $11.8 Million. This represents 8.99% of its overall portfolio holdings.

Number of Shares
157,559
Previous 157,662 0.07%
Holding current value
$11.8 Million
Previous $11 Million 3.19%
% of portfolio
8.99%
Previous 10.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.75 - $73.88 $9.58 Million - $10.1 Million
-137,328 Reduced 48.89%
143,560 $10.3 Million
Q3 2022

Oct 28, 2022
BUY
N/A
143,370 Added 104.26%
280,888 $20.6 Million
Q2 2022

Jul 29, 2022
BUY
N/A
48,302 Added 54.14%
137,518 $10.4 Million
Q1 2022

Apr 27, 2022
BUY
N/A
4,165 Added 4.9%
89,216 $7.1 Million
Q4 2021

Jan 28, 2022
BUY
N/A
4,878 Added 6.08%
85,051 $7.21 Million
Q3 2021

Jan 28, 2022
BUY
N/A
2,916 Added 3.77%
80,173 $6.85 Million
Q2 2021

Oct 13, 2021
BUY
N/A
8,732 Added 12.74%
77,257 $6.64 Million
Q1 2021

Jul 08, 2021
BUY
N/A
7,500 Added 12.29%
68,525 $5.81 Million
Q4 2020

Jul 08, 2021
BUY
N/A
61,025 New
61,025 $5.38 Million

Others Institutions Holding BND

# of Institutions
1,522
Shares Held
889M
Call Options Held
155K
Put Options Held
21.9K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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