Newton One Investments LLC Vanguard Bd Index Fd Inc Short Transaction History

Newton One Investments LLC

  • $227 Million
  • Q1 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Newton One Investments LLC holds 268,853 shares of BSV stock, worth $20.6 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares
268,853
Previous 253,087 6.23%
Holding current value
$20.6 Million
Previous $19.5 Million 5.75%
% of portfolio
9.07%
Previous 8.97%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$76.34 - $77.25 $1.2 Million - $1.22 Million
15,766 Added 6.23%
268,853 $20.6 Million
Q4 2023

Jan 22, 2024
BUY
$74.64 - $77.03 $242,356 - $250,116
3,247 Added 1.3%
253,087 $19.5 Million
Q3 2023

Oct 20, 2023
BUY
$74.97 - $75.93 $565,348 - $572,588
7,541 Added 3.11%
249,840 $18.8 Million
Q2 2023

Jul 20, 2023
BUY
$75.52 - $76.97 $415,888 - $423,873
5,507 Added 2.33%
242,299 $18.3 Million
Q1 2023

Apr 18, 2023
BUY
$74.67 - $76.76 $178,237 - $183,226
2,387 Added 1.02%
236,792 $18.1 Million
Q4 2022

Jan 20, 2023
SELL
$74.24 - $75.87 $836,387 - $854,751
-11,266 Reduced 4.59%
234,405 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-155 Reduced 0.06%
245,671 $18.4 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-8,645 Reduced 3.4%
245,826 $18.9 Million
Q1 2022

Apr 28, 2022
BUY
N/A
3,035 Added 1.21%
254,471 $19.8 Million
Q4 2021

Jan 25, 2022
BUY
N/A
1,366 Added 0.55%
251,436 $20.3 Million
Q3 2021

Oct 19, 2021
BUY
N/A
56,570 Added 29.24%
250,070 $20.5 Million
Q2 2021

Jul 16, 2021
BUY
N/A
8,843 Added 4.79%
193,500 $15.9 Million
Q1 2021

Apr 23, 2021
BUY
N/A
5,856 Added 3.28%
184,657 $15.2 Million
Q4 2020

Jan 28, 2021
BUY
N/A
178,801 New
178,801 $14.8 Million

Others Institutions Holding BSV

# of Institutions
1,228
Shares Held
353M
Call Options Held
8.1K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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