Newton One Investments LLC Vanguard Total World Stk Index Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Newton One Investments LLC holds 37,555 shares of VT stock, worth $4.65 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

37,555

Previous 63,700 41.04%

Holding current value

$4.65 Million

Previous $7.62 Million 42.14%

% of portfolio

1.7%

Previous 3.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$117.09 - $123.07 $3.06 Million - $3.22 Million	-26,145 Reduced 41.04%	37,555 $4.41 Million
Q3 2024 Oct 17, 2024	SELL	$107.72 - $119.96 $1.82 Million - $2.02 Million	-16,868 Reduced 20.94%	63,700 $7.62 Million
Q2 2024 Jul 17, 2024	SELL	$104.94 - $113.51 $40,296 - $43,587	-384 Reduced 0.47%	80,568 $9.07 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $1,510 - $1,657	-15 Reduced 0.02%	80,952 $8.95 Million
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $53,115 - $61,550	597 Added 0.74%	80,967 $8.33 Million
Q3 2023 Oct 20, 2023	SELL	$92.79 - $100.59 $188,085 - $203,895	-2,027 Reduced 2.46%	80,370 $7.49 Million
Q2 2023 Jul 20, 2023	SELL	$91.33 - $98.06 $13,608 - $14,610	-149 Reduced 0.18%	82,397 $7.99 Million
Q1 2023 Apr 18, 2023	SELL	$86.24 - $94.55 $186,709 - $204,700	-2,165 Reduced 2.56%	82,546 $7.6 Million
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $158,913 - $183,961	2,020 Added 2.44%	84,711 $0
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $75,093 - $89,944	952 Added 1.16%	82,691 $6.52 Million
Q2 2022 Jul 11, 2022	BUY	$83.88 - $102.77 $219,178 - $268,538	2,613 Added 3.3%	81,739 $6.98 Million
Q1 2022 Apr 28, 2022	BUY	$93.8 - $108.09 $101,304 - $116,737	1,080 Added 1.38%	79,126 $8.02 Million
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $58,232 - $62,698	574 Added 0.74%	78,046 $8.38 Million
Q3 2021 Oct 19, 2021	SELL	$101.52 - $107.65 $2.85 Million - $3.03 Million	-28,122 Reduced 26.63%	77,472 $7.89 Million
Q2 2021 Jul 16, 2021	SELL	$98.57 - $104.51 $202,364 - $214,559	-2,053 Reduced 1.91%	105,594 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $3.21 Million - $3.44 Million	34,840 Added 47.85%	107,647 $10.5 Million
Q4 2020 Jan 28, 2021	BUY	$78.99 - $92.58 $5.75 Million - $6.74 Million	72,807 New	72,807 $6.74 Million

Others Institutions Holding VT

# of Institutions

1,083

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Newton One Investments LLC Vanguard Total World Stk Index Transaction History