NDSI
Newman Dignan & Sheerar Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,719
-280
| -4% | -$54.6K | 0.3% | 67 |
|
|
2025
Q1 | $1.3M | Sell |
6,999
-689
| -9% | -$128K | 0.36% | 61 |
|
|
2024
Q4 | $1.52M | Buy |
7,688
+36
| +0.5% | +$7.13K | 0.39% | 61 |
|
|
2024
Q3 | $1.54M | Buy |
7,652
+66
| +0.9% | +$13.3K | 0.37% | 62 |
|
|
2024
Q2 | $1.38M | Sell |
7,586
-255
| -3% | -$46.5K | 0.36% | 68 |
|
|
2024
Q1 | $1.5M | Sell |
7,841
-39
| -0.5% | -$7.48K | 0.4% | 65 |
|
|
2023
Q4 | $1.42M | Sell |
7,880
-26
| -0.3% | -$4.68K | 0.43% | 66 |
|
|
2023
Q3 | $1.26M | Sell |
7,906
-67
| -0.8% | -$10.7K | 0.41% | 65 |
|
|
2023
Q2 | $1.32M | Sell |
7,973
-265
| -3% | -$43.8K | 0.41% | 67 |
|
|
2023
Q1 | $1.31M | Buy |
8,238
+127
| +2% | +$20.2K | 0.42% | 69 |
|
|
2022
Q4 | $1.29M | Buy |
8,111
+49
| +0.6% | +$7.78K | 0.43% | 67 |
|
|
2022
Q3 | $1.16K | Sell |
8,062
-343
| -4% | -$49 | 0.18% | 69 |
|
|
2022
Q2 | $1.26M | Buy |
8,405
+47
| +0.6% | +$7.04K | 0.43% | 69 |
|
|
2022
Q1 | $1.47K | Buy |
8,358
+4,203
| +101% | +$740 | 0.28% | 62 |
|
|
2021
Q4 | $743K | Buy |
4,155
+167
| +4% | +$29.9K | 0.23% | 94 |
|
|
2021
Q3 | $675K | Sell |
3,988
-30
| -0.7% | -$5.08K | 0.2% | 95 |
|
|
2021
Q2 | $698K | Buy |
4,018
+48
| +1% | +$8.34K | 0.24% | 93 |
|
|
2021
Q1 | $657K | Buy |
3,970
+183
| +5% | +$30.3K | 0.24% | 92 |
|
|
2020
Q4 | $539 | Buy |
3,787
+86
| +2% | +$12 | 0.09% | 94 |
|
|
2020
Q3 | $409K | Sell |
3,701
-159
| -4% | -$17.6K | 0.17% | 107 |
|
|
2020
Q2 | $429K | Sell |
3,860
-310
| -7% | -$34.5K | 0.19% | 100 |
|
|
2020
Q1 | $382K | Sell |
4,170
-5,807
| -58% | -$532K | 0.2% | 98 |
|
|
2019
Q4 | $1.37K | Buy |
9,977
+183
| +2% | +$25 | 0.15% | 50 |
|
|
2019
Q3 | $1.26M | Sell |
9,794
-1,131
| -10% | -$146K | 0.59% | 47 |
|
|
2019
Q2 | $1.43K | Sell |
10,925
-746
| -6% | -$97 | 0.04% | 39 |
|
|
2019
Q1 | $15M | Sell |
11,671
-37
| -0.3% | -$47.6K | 6.04% | 2 |
|
|
2018
Q4 | $1.34K | Sell |
11,708
-1,807
| -13% | -$206 | 0.11% | 49 |
|
|
2018
Q3 | $1.84M | Sell |
13,515
-81
| -0.6% | -$11K | 0.8% | 39 |
|
|
2018
Q2 | $1.85K | Buy |
13,596
+665
| +5% | +$90 | 0.12% | 29 |
|
|
2018
Q1 | $1.68M | Buy |
12,931
+278
| +2% | +$36.2K | 0.85% | 32 |
|
|
2017
Q4 | $1.68M | Buy |
12,653
+41
| +0.3% | +$5.44K | 0.84% | 33 |
|
|
2017
Q3 | $1.61M | Buy |
12,612
+2,097
| +20% | +$268K | 0.86% | 31 |
|
|
2017
Q2 | $1.29M | Sell |
10,515
-2,610
| -20% | -$321K | 0.72% | 41 |
|
|
2017
Q1 | $1.61K | Buy |
13,125
+2,948
| +29% | +$362 | 0.71% | 33 |
|
|
2016
Q4 | $1.23M | Buy |
10,177
+3,971
| +64% | +$480K | 0.75% | 39 |
|
|
2016
Q3 | $687K | Buy |
6,206
+2,865
| +86% | +$317K | 0.43% | 66 |
|
|
2016
Q2 | $352K | Buy |
+3,341
| New | +$352K | 0.22% | 105 |
|