NDSI
Newman Dignan & Sheerar Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,356
| Closed | -$256K | – | 187 |
|
|
2023
Q3 | $256K | Hold |
1,356
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $270K | Buy |
1,356
+5
| +0.4% | +$995 | 0.08% | 150 |
|
|
2023
Q1 | $256K | Buy |
1,351
+5
| +0.4% | +$948 | 0.08% | 163 |
|
|
2022
Q4 | $247K | Buy |
1,346
+7
| +0.5% | +$1.29K | 0.08% | 162 |
|
|
2022
Q3 | $229 | Buy |
1,339
+5
| +0.4% | +$1 | 0.04% | 161 |
|
|
2022
Q2 | $235K | Buy |
1,334
+4
| +0.3% | +$705 | 0.08% | 169 |
|
|
2022
Q1 | $283 | Sell |
1,330
-377
| -22% | -$80 | 0.05% | 156 |
|
|
2021
Q4 | $386K | Sell |
1,707
-209
| -11% | -$47.3K | 0.12% | 129 |
|
|
2021
Q3 | $419K | Hold |
1,916
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $432K | Hold |
1,916
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $410K | Buy |
1,916
+4
| +0.2% | +$856 | 0.15% | 116 |
|
|
2020
Q4 | $372 | Hold |
1,912
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $294K | Sell |
1,912
-300
| -14% | -$46.1K | 0.12% | 131 |
|
|
2020
Q2 | $339K | Buy |
2,212
+5
| +0.2% | +$766 | 0.15% | 112 |
|
|
2020
Q1 | $266K | Buy |
2,207
+9
| +0.4% | +$1.09K | 0.14% | 122 |
|
|
2019
Q4 | $364 | Buy |
2,198
+11
| +0.5% | +$2 | 0.04% | 118 |
|
|
2019
Q3 | $337K | Buy |
2,187
+12
| +0.6% | +$1.85K | 0.16% | 114 |
|
|
2019
Q2 | $341 | Buy |
2,175
+7
| +0.3% | +$1 | 0.01% | 123 |
|
|
2019
Q1 | $331K | Hold |
2,168
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $286 | Buy |
2,168
+11
| +0.5% | +$1 | 0.02% | 116 |
|
|
2018
Q3 | $339K | Buy |
2,157
+8
| +0.4% | +$1.26K | 0.15% | 121 |
|
|
2018
Q2 | $334 | Buy |
2,149
+5
| +0.2% | +$1 | 0.02% | 121 |
|
|
2018
Q1 | $317K | Buy |
2,144
+7
| +0.3% | +$1.04K | 0.16% | 125 |
|
|
2017
Q4 | $316K | Buy |
2,137
+10
| +0.5% | +$1.48K | 0.16% | 133 |
|
|
2017
Q3 | $301K | Buy |
2,127
+8
| +0.4% | +$1.13K | 0.16% | 124 |
|
|
2017
Q2 | $287K | Buy |
2,119
+4
| +0.2% | +$542 | 0.16% | 128 |
|
|
2017
Q1 | $282 | Buy |
2,115
+6
| +0.3% | +$1 | 0.12% | 123 |
|
|
2016
Q4 | $272K | Buy |
2,109
+262
| +14% | +$33.8K | 0.17% | 123 |
|
|
2016
Q3 | $226K | Buy |
+1,847
| New | +$226K | 0.14% | 136 |
|