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

Newton One Investments LLC

$249 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$75.81 - $76.76 $454,935 - $460,636	6,001 Added 2.23%	274,854 $21.1 Million
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	$74.07 - $75.87 $834,472 - $854,751	-11,266 Reduced 4.59%	234,405 $0
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $11,550 - $12,007	-155 Reduced 0.06%	245,671 $18.4 Million
Q2 2022 Jul 11, 2022	SELL	$75.68 - $77.74 $654,253 - $672,062	-8,645 Reduced 3.4%	245,826 $18.9 Million
Q1 2022 Apr 28, 2022	BUY	$77.66 - $80.73 $235,698 - $245,015	3,035 Added 1.21%	254,471 $19.8 Million
Q4 2021 Jan 25, 2022	BUY	$80.78 - $81.98 $110,345 - $111,984	1,366 Added 0.55%	251,436 $20.3 Million
Q3 2021 Oct 19, 2021	BUY	$81.9 - $82.4 $4.63 Million - $4.66 Million	56,570 Added 29.24%	250,070 $20.5 Million
Q2 2021 Jul 16, 2021	BUY	$82.08 - $82.43 $725,833 - $728,928	8,843 Added 4.79%	193,500 $15.9 Million
Q1 2021 Apr 23, 2021	BUY	$82.08 - $82.89 $480,660 - $485,403	5,856 Added 3.28%	184,657 $15.2 Million
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $14.8 Million - $14.8 Million	178,801 New	178,801 $14.8 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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