New Square Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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New Square Capital LLC Vanguard Bd Index Fd Inc Total Transaction History