Newton One Investments’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
749,143
-2,531
| -0.3% | -$186K | 17.36% | 1 |
|
|
2025
Q1 | $55.2M | Buy |
751,674
+35,915
| +5% | +$2.64M | 19.74% | 1 |
|
|
2024
Q4 | $51.5M | Buy |
715,759
+29,281
| +4% | +$2.11M | 19.84% | 1 |
|
|
2024
Q3 | $51.6M | Buy |
686,478
+24,175
| +4% | +$1.82M | 20.67% | 1 |
|
|
2024
Q2 | $47.7M | Buy |
662,303
+61,628
| +10% | +$4.44M | 20.57% | 1 |
|
|
2024
Q1 | $43.6M | Buy |
600,675
+9,361
| +2% | +$680K | 19.18% | 1 |
|
|
2023
Q4 | $43.5M | Buy |
591,314
+271,167
| +85% | +$19.9M | 20% | 1 |
|
|
2023
Q3 | $22.3M | Sell |
320,147
-14,020
| -4% | -$978K | 13.31% | 1 |
|
|
2023
Q2 | $24.3M | Buy |
334,167
+2,374
| +0.7% | +$173K | 13.93% | 1 |
|
|
2023
Q1 | $24.5M | Buy |
331,793
+45,191
| +16% | +$3.34M | 14.72% | 1 |
|
|
2022
Q4 | $20.6M | Buy |
286,602
+1,036
| +0.4% | +$74.4K | 13.29% | 1 |
|
|
2022
Q3 | $20.4M | Buy |
285,566
+79,460
| +39% | +$5.67M | 14.5% | 1 |
|
|
2022
Q2 | $15.5M | Buy |
206,106
+1,772
| +0.9% | +$133K | 11.53% | 2 |
|
|
2022
Q1 | $16.3M | Buy |
204,334
+2,712
| +1% | +$216K | 11.85% | 2 |
|
|
2021
Q4 | $17.1M | Buy |
201,622
+4,021
| +2% | +$341K | 12.07% | 2 |
|
|
2021
Q3 | $16.9M | Buy |
197,601
+16,380
| +9% | +$1.4M | 12.59% | 2 |
|
|
2021
Q2 | $15.6M | Sell |
181,221
-97
| -0.1% | -$8.33K | 12.35% | 2 |
|
|
2021
Q1 | $15.4M | Buy |
181,318
+3,803
| +2% | +$322K | 13.65% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
+177,515
| New | +$15.7M | 15.39% | 1 |
|