NCG
Newport Capital Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
156,092
-1,139
| -0.7% | -$83.9K | 7.79% | 4 |
|
|
2025
Q1 | $11.5M | Buy |
157,231
+7,000
| +5% | +$514K | 8.31% | 4 |
|
|
2024
Q4 | $10.8M | Sell |
150,231
-10,319
| -6% | -$742K | 7.96% | 4 |
|
|
2024
Q3 | $12.1M | Buy |
160,550
+2,991
| +2% | +$225K | 8.89% | 4 |
|
|
2024
Q2 | $11.4M | Buy |
+157,559
| New | +$11.4M | 8.99% | 4 |
|
|
2023
Q3 | $11M | Buy |
157,662
+7,774
| +5% | +$542K | 10.23% | 2 |
|
|
2023
Q2 | $10.9M | Buy |
+149,888
| New | +$10.9M | 5.47% | 5 |
|
|
2023
Q1 | – | Sell |
-143,560
| Closed | -$10.3M | – | 23 |
|
|
2022
Q4 | $10.3M | Sell |
143,560
-137,328
| -49% | -$9.87M | 10.29% | 4 |
|
|
2022
Q3 | $20.6M | Buy |
280,888
+143,370
| +104% | +$10.5M | 10.66% | 2 |
|
|
2022
Q2 | $10.4M | Buy |
137,518
+48,302
| +54% | +$3.64M | 10.69% | 2 |
|
|
2022
Q1 | $7.1M | Buy |
89,216
+4,165
| +5% | +$331K | 5.32% | 5 |
|
|
2021
Q4 | $7.21M | Buy |
85,051
+4,878
| +6% | +$414K | 5.34% | 5 |
|
|
2021
Q3 | $6.85M | Buy |
80,173
+2,916
| +4% | +$249K | 5.29% | 5 |
|
|
2021
Q2 | $6.64M | Buy |
77,257
+8,732
| +13% | +$750K | 5.25% | 5 |
|
|
2021
Q1 | $5.81M | Buy |
68,525
+7,500
| +12% | +$635K | 4.84% | 5 |
|
|
2020
Q4 | $5.38M | Buy |
+61,025
| New | +$5.38M | 4.64% | 5 |
|