A detailed history of New Square Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, New Square Capital LLC holds 392,565 shares of BND stock, worth $28.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
392,565
Previous 393,169 0.15%
Holding current value
$28.5 Million
Previous $28.3 Million 4.09%
% of portfolio
2.4%
Previous 2.48%

Shares

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

Nov 04, 2024

SELL
$71.45 - $75.64 $43,155 - $45,686
-604 Reduced 0.15%
392,565 $29.5 Million
Q2 2024

Jul 23, 2024

BUY
$70.55 - $72.66 $272,393 - $280,540
3,861 Added 0.99%
393,169 $28.3 Million
Q1 2024

May 08, 2024

BUY
$71.76 - $73.66 $787,207 - $808,050
10,970 Added 2.9%
389,308 $28.3 Million
Q4 2023

Feb 01, 2024

BUY
$68.04 - $73.9 $1.39 Million - $1.51 Million
20,494 Added 5.73%
378,338 $27.8 Million
Q3 2023

Nov 03, 2023

BUY
$69.63 - $72.91 $565,047 - $591,664
8,115 Added 2.32%
357,844 $25 Million
Q2 2023

Aug 03, 2023

BUY
$72.23 - $74.46 $1.11 Million - $1.14 Million
15,339 Added 4.59%
349,729 $25.4 Million
Q1 2023

May 01, 2023

SELL
$71.33 - $74.57 $486,327 - $508,418
-6,818 Reduced 2.0%
334,390 $24.7 Million
Q4 2022

Feb 06, 2023

BUY
$69.38 - $73.88 $42,252 - $44,992
609 Added 0.18%
341,208 $24.5 Million
Q3 2022

Oct 25, 2022

SELL
$70.77 - $77.08 $964,807 - $1.05 Million
-13,633 Reduced 3.85%
340,599 $24.3 Million
Q2 2022

Jul 26, 2022

BUY
$73.3 - $79.23 $1.48 Million - $1.6 Million
20,224 Added 6.05%
354,232 $26.7 Million
Q1 2022

May 10, 2022

BUY
$78.72 - $84.18 $1.7 Million - $1.82 Million
21,632 Added 6.92%
334,008 $26.6 Million
Q4 2021

Jan 26, 2022

BUY
$84.47 - $85.89 $1.28 Million - $1.3 Million
15,130 Added 5.09%
312,376 $26.5 Million
Q3 2021

Nov 08, 2021

BUY
$85.45 - $86.85 $1.13 Million - $1.15 Million
13,261 Added 4.67%
297,246 $25.4 Million
Q2 2021

Jul 28, 2021

BUY
$84.67 - $85.92 $3.36 Million - $3.4 Million
39,629 Added 16.22%
283,985 $24.4 Million
Q1 2021

May 10, 2021

BUY
$84.36 - $88.07 $4.73 Million - $4.94 Million
56,095 Added 29.8%
244,356 $20.7 Million
Q4 2020

Feb 04, 2021

BUY
$87.44 - $88.49 $2.35 Million - $2.38 Million
26,879 Added 16.66%
188,261 $16.6 Million
Q3 2020

Nov 04, 2020

SELL
$88.13 - $89.48 $25,117 - $25,501
-285 Reduced 0.18%
161,382 $14.2 Million
Q2 2020

Aug 05, 2020

SELL
$85.6 - $88.34 $144,236 - $148,852
-1,685 Reduced 1.03%
161,667 $14.3 Million
Q1 2020

May 08, 2020

BUY
$80.33 - $87.96 $2.43 Million - $2.66 Million
30,251 Added 22.73%
163,352 $13.9 Million
Q4 2019

Jan 10, 2020

BUY
$83.39 - $84.94 $285,860 - $291,174
3,428 Added 2.64%
133,101 $11.2 Million
Q3 2019

Oct 15, 2019

BUY
$83.3 - $84.54 $336,032 - $341,034
4,034 Added 3.21%
129,673 $10.9 Million
Q2 2019

Aug 20, 2019

BUY
N/A
10,396 Added 9.02%
125,639 $10.4 Million
Q1 2019

Apr 25, 2019

BUY
N/A
3,270 Added 2.92%
115,243 $9.36 Million
Q4 2018

Jan 22, 2019

BUY
N/A
1,166 Added 1.05%
111,973 $8.87 Million
Q3 2018

Oct 19, 2018

BUY
N/A
5,649 Added 5.37%
110,807 $8.72 Million
Q2 2018

Jul 23, 2018

BUY
N/A
12,850 Added 13.92%
105,158 $8.32 Million
Q1 2018

Apr 24, 2018

BUY
N/A
16,519 Added 21.8%
92,308 $7.38 Million
Q4 2017

Jan 29, 2018

SELL
N/A
-597 Reduced 0.78%
75,789 $6.18 Million
Q3 2017

Nov 07, 2017

BUY
N/A
76,386
76,386 $6.26 Million

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