NDSI
Newman Dignan & Sheerar Inc’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,485
| Closed | -$288K | – | 191 |
|
2021
Q1 | $288K | Buy |
3,485
+9
| +0.3% | +$744 | 0.1% | 148 |
|
2020
Q4 | $289 | Sell |
3,476
-402
| -10% | -$33 | 0.05% | 134 |
|
2020
Q3 | $321K | Buy |
3,878
+13
| +0.3% | +$1.08K | 0.13% | 121 |
|
2020
Q2 | $321K | Sell |
3,865
-7
| -0.2% | -$581 | 0.14% | 118 |
|
2020
Q1 | $314K | Buy |
3,872
+50
| +1% | +$4.06K | 0.16% | 112 |
|
2019
Q4 | $310 | Sell |
3,822
-797
| -17% | -$65 | 0.03% | 131 |
|
2019
Q3 | $374K | Buy |
4,619
+24
| +0.5% | +$1.94K | 0.18% | 109 |
|
2019
Q2 | $371 | Sell |
4,595
-1
| -0% | – | 0.01% | 116 |
|
2019
Q1 | $367K | Buy |
4,596
+14
| +0.3% | +$1.12K | 0.15% | 109 |
|
2018
Q4 | $357 | Buy |
4,582
+56
| +1% | +$4 | 0.03% | 109 |
|
2018
Q3 | $352K | Buy |
4,526
+29
| +0.6% | +$2.26K | 0.15% | 119 |
|
2018
Q2 | $351 | Sell |
4,497
-1,558
| -26% | -$122 | 0.02% | 118 |
|
2018
Q1 | $474K | Sell |
6,055
-625
| -9% | -$48.9K | 0.24% | 101 |
|
2017
Q4 | $530K | Sell |
6,680
-3,119
| -32% | -$247K | 0.27% | 102 |
|
2017
Q3 | $785K | Buy |
9,799
+30
| +0.3% | +$2.4K | 0.42% | 65 |
|
2017
Q2 | $782K | Buy |
9,769
+30
| +0.3% | +$2.4K | 0.43% | 65 |
|
2017
Q1 | $777 | Sell |
9,739
-78
| -0.8% | -$6 | 0.34% | 69 |
|
2016
Q4 | $779K | Sell |
9,817
-364
| -4% | -$28.9K | 0.48% | 64 |
|
2016
Q3 | $820K | Buy |
10,181
+2,014
| +25% | +$162K | 0.52% | 57 |
|
2016
Q2 | $660K | Buy |
8,167
+4,413
| +118% | +$357K | 0.41% | 68 |
|
2016
Q1 | $300K | Buy |
3,754
+8
| +0.2% | +$639 | 0.22% | 107 |
|
2015
Q4 | $296K | Buy |
3,746
+20
| +0.5% | +$1.58K | 0.21% | 112 |
|
2015
Q3 | $297K | Sell |
3,726
-317
| -8% | -$25.3K | 0.19% | 106 |
|
2015
Q2 | $322K | Buy |
4,043
+14
| +0.3% | +$1.12K | 0.23% | 106 |
|
2015
Q1 | $323K | Buy |
4,029
+1,280
| +47% | +$103K | 0.23% | 109 |
|
2014
Q4 | $219 | Sell |
2,749
-681
| -20% | -$54 | 0.13% | 139 |
|
2014
Q3 | $274K | Buy |
3,430
+325
| +10% | +$26K | 0.21% | 115 |
|
2014
Q2 | $250 | Buy |
3,105
+269
| +9% | +$22 | 0.14% | 126 |
|
2014
Q1 | $227K | Buy |
2,836
+320
| +13% | +$25.6K | 0.16% | 132 |
|
2013
Q4 | $201 | Buy |
+2,516
| New | +$201 | 0.01% | 143 |
|