NDSI
Newman Dignan & Sheerar Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
50,836
+1,305
| +3% | +$87.7K | 0.79% | 33 |
|
|
2025
Q1 | $3M | Buy |
49,531
+140
| +0.3% | +$8.49K | 0.82% | 32 |
|
|
2024
Q4 | $2.84M | Buy |
+49,391
| New | +$2.84M | 0.73% | 37 |
|
|
2024
Q3 | – | Sell |
-53,879
| Closed | -$3.16M | – | 192 |
|
|
2024
Q2 | $3.16M | Buy |
53,879
+742
| +1% | +$43.5K | 0.81% | 28 |
|
|
2024
Q1 | $3.12M | Sell |
53,137
-4,346
| -8% | -$255K | 0.83% | 30 |
|
|
2023
Q4 | $3.23M | Buy |
57,483
+412
| +0.7% | +$23.1K | 0.97% | 28 |
|
|
2023
Q3 | $2.96M | Buy |
57,071
+247
| +0.4% | +$12.8K | 0.97% | 30 |
|
|
2023
Q2 | $3.09M | Sell |
56,824
-553
| -1% | -$30.1K | 0.95% | 31 |
|
|
2023
Q1 | $3.07M | Buy |
57,377
+4,061
| +8% | +$217K | 0.98% | 29 |
|
|
2022
Q4 | $2.67M | Buy |
53,316
+11,907
| +29% | +$597K | 0.89% | 36 |
|
|
2022
Q3 | $1.84K | Buy |
41,409
+214
| +0.5% | +$9 | 0.29% | 45 |
|
|
2022
Q2 | $2.06M | Buy |
41,195
+329
| +0.8% | +$16.4K | 0.7% | 44 |
|
|
2022
Q1 | $2.35K | Buy |
40,866
+2,046
| +5% | +$118 | 0.45% | 41 |
|
|
2021
Q4 | $2.38M | Buy |
38,820
+278
| +0.7% | +$17K | 0.72% | 35 |
|
|
2021
Q3 | $2.35M | Buy |
38,542
+1,008
| +3% | +$61.5K | 0.68% | 32 |
|
|
2021
Q2 | $2.38M | Buy |
37,534
+312
| +0.8% | +$19.8K | 0.8% | 32 |
|
|
2021
Q1 | $2.26M | Buy |
37,222
+548
| +1% | +$33.3K | 0.82% | 35 |
|
|
2020
Q4 | $2.14K | Buy |
36,674
+796
| +2% | +$46 | 0.34% | 36 |
|
|
2020
Q3 | $1.81M | Sell |
35,878
-396
| -1% | -$20K | 0.76% | 36 |
|
|
2020
Q2 | $1.83M | Sell |
36,274
-8,716
| -19% | -$439K | 0.79% | 37 |
|
|
2020
Q1 | $1.89M | Sell |
44,990
-848
| -2% | -$35.6K | 0.99% | 25 |
|
|
2019
Q4 | $2.46K | Sell |
45,838
-384
| -0.8% | -$21 | 0.26% | 31 |
|
|
2019
Q3 | $2.31M | Buy |
46,222
+882
| +2% | +$44K | 1.09% | 25 |
|
|
2019
Q2 | $2.31K | Sell |
45,340
-201
| -0.4% | -$10 | 0.06% | 26 |
|
|
2019
Q1 | $2.28M | Sell |
45,541
-674
| -1% | -$33.8K | 0.92% | 28 |
|
|
2018
Q4 | $2.11K | Buy |
46,215
+4,458
| +11% | +$203 | 0.18% | 35 |
|
|
2018
Q3 | $2.12M | Buy |
41,757
+72
| +0.2% | +$3.65K | 0.93% | 29 |
|
|
2018
Q2 | $2.16K | Buy |
41,685
+248
| +0.6% | +$13 | 0.14% | 22 |
|
|
2018
Q1 | $2.27M | Buy |
41,437
+1,441
| +4% | +$78.9K | 1.15% | 21 |
|
|
2017
Q4 | $2.19M | Buy |
39,996
+1,333
| +3% | +$73K | 1.1% | 23 |
|
|
2017
Q3 | $2.04M | Buy |
38,663
+2,831
| +8% | +$149K | 1.09% | 25 |
|
|
2017
Q2 | $1.79M | Buy |
35,832
+6,459
| +22% | +$323K | 1% | 28 |
|
|
2017
Q1 | $1.41K | Buy |
29,373
+4,582
| +18% | +$219 | 0.62% | 39 |
|
|
2016
Q4 | $1.1M | Buy |
24,791
+3,857
| +18% | +$170K | 0.67% | 44 |
|
|
2016
Q3 | $951K | Buy |
20,934
+471
| +2% | +$21.4K | 0.6% | 50 |
|
|
2016
Q2 | $877K | Buy |
20,463
+2,079
| +11% | +$89.1K | 0.55% | 49 |
|
|
2016
Q1 | $793K | Sell |
18,384
-5,720
| -24% | -$247K | 0.58% | 49 |
|
|
2015
Q4 | $1.05M | Sell |
24,104
-125
| -0.5% | -$5.42K | 0.74% | 41 |
|
|
2015
Q3 | $1.03M | Buy |
24,229
+140
| +0.6% | +$5.97K | 0.66% | 33 |
|
|
2015
Q2 | $1.17M | Buy |
24,089
+1,953
| +9% | +$94.9K | 0.84% | 36 |
|
|
2015
Q1 | $1.08M | Sell |
22,136
-686
| -3% | -$33.4K | 0.77% | 39 |
|
|
2014
Q4 | $1.07K | Buy |
22,822
+10
| +0% | – | 0.64% | 43 |
|
|
2014
Q3 | $1.12M | Sell |
22,812
-209
| -0.9% | -$10.3K | 0.84% | 34 |
|
|
2014
Q2 | $1.2K | Buy |
23,021
+1,044
| +5% | +$55 | 0.69% | 39 |
|
|
2014
Q1 | $1.11M | Sell |
21,977
-1,405
| -6% | -$70.7K | 0.79% | 40 |
|
|
2013
Q4 | $1.19K | Sell |
23,382
-69
| -0.3% | -$3 | 0.06% | 36 |
|
|
2013
Q3 | $1.14M | Sell |
23,451
-1,226
| -5% | -$59.6K | 0.89% | 37 |
|
|
2013
Q2 | $1.09K | Buy |
+24,677
| New | +$1.09K | 0.08% | 35 |
|