NDSI
Newman Dignan & Sheerar Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
4,567
-100
| -2% | -$20.5K | 0.21% | 83 |
|
|
2025
Q1 | $905K | Sell |
4,667
-290
| -6% | -$56.3K | 0.25% | 81 |
|
|
2024
Q4 | $971K | Buy |
+4,957
| New | +$971K | 0.25% | 85 |
|
|
2024
Q3 | – | Sell |
-5,091
| Closed | -$929K | – | 193 |
|
|
2024
Q2 | $929K | Buy |
5,091
+45
| +0.9% | +$8.22K | 0.24% | 87 |
|
|
2024
Q1 | $921K | Buy |
5,046
+8
| +0.2% | +$1.46K | 0.25% | 90 |
|
|
2023
Q4 | $859K | Sell |
5,038
-341
| -6% | -$58.1K | 0.26% | 90 |
|
|
2023
Q3 | $836K | Sell |
5,379
-138
| -3% | -$21.4K | 0.27% | 85 |
|
|
2023
Q2 | $896K | Sell |
5,517
-110
| -2% | -$17.9K | 0.28% | 84 |
|
|
2023
Q1 | $867K | Sell |
5,627
-136
| -2% | -$20.9K | 0.28% | 85 |
|
|
2022
Q4 | $875K | Sell |
5,763
-326
| -5% | -$49.5K | 0.29% | 83 |
|
|
2022
Q3 | $823 | Sell |
6,089
-2,047
| -25% | -$277 | 0.13% | 83 |
|
|
2022
Q2 | $1.17M | Sell |
8,136
-1,890
| -19% | -$271K | 0.4% | 71 |
|
|
2022
Q1 | $1.63K | Sell |
10,026
-523
| -5% | -$85 | 0.31% | 55 |
|
|
2021
Q4 | $1.81M | Buy |
10,549
+15
| +0.1% | +$2.58K | 0.55% | 51 |
|
|
2021
Q3 | $1.62M | Sell |
10,534
-527
| -5% | -$80.9K | 0.47% | 50 |
|
|
2021
Q2 | $1.71M | Sell |
11,061
-6
| -0.1% | -$929 | 0.58% | 49 |
|
|
2021
Q1 | $1.63M | Hold |
11,067
| – | – | 0.59% | 49 |
|
|
2020
Q4 | $1.56K | Sell |
11,067
-2
| -0% | – | 0.25% | 50 |
|
|
2020
Q3 | $1.42M | Buy |
11,069
+372
| +3% | +$47.9K | 0.6% | 46 |
|
|
2020
Q2 | $1.32M | Buy |
10,697
+1,473
| +16% | +$182K | 0.57% | 49 |
|
|
2020
Q1 | $1.02M | Buy |
9,224
+3,588
| +64% | +$397K | 0.53% | 48 |
|
|
2019
Q4 | $703 | Buy |
5,636
+308
| +6% | +$38 | 0.08% | 82 |
|
|
2019
Q3 | $637K | Buy |
5,328
+573
| +12% | +$68.5K | 0.3% | 79 |
|
|
2019
Q2 | $548 | Buy |
4,755
+336
| +8% | +$39 | 0.01% | 92 |
|
|
2019
Q1 | $485K | Buy |
4,419
+179
| +4% | +$19.6K | 0.19% | 96 |
|
|
2018
Q4 | $415 | Sell |
4,240
-136
| -3% | -$13 | 0.04% | 104 |
|
|
2018
Q3 | $479K | Buy |
4,376
+80
| +2% | +$8.76K | 0.21% | 106 |
|
|
2018
Q2 | $437 | Hold |
4,296
| – | – | 0.03% | 105 |
|
|
2018
Q1 | $433K | Buy |
4,296
+13
| +0.3% | +$1.31K | 0.22% | 106 |
|
|
2017
Q4 | $437K | Buy |
4,283
+17
| +0.4% | +$1.74K | 0.22% | 111 |
|
|
2017
Q3 | $404K | Buy |
4,266
+14
| +0.3% | +$1.33K | 0.22% | 109 |
|
|
2017
Q2 | $394K | Buy |
4,252
+33
| +0.8% | +$3.06K | 0.22% | 109 |
|
|
2017
Q1 | $379 | Hold |
4,219
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $360K | Buy |
4,219
+635
| +18% | +$54.2K | 0.22% | 107 |
|
|
2016
Q3 | $301K | Buy |
3,584
+10
| +0.3% | +$840 | 0.19% | 115 |
|
|
2016
Q2 | $298K | Buy |
3,574
+72
| +2% | +$6K | 0.19% | 119 |
|
|
2016
Q1 | $285K | Buy |
3,502
+180
| +5% | +$14.6K | 0.21% | 110 |
|
|
2015
Q4 | $258K | Buy |
3,322
+200
| +6% | +$15.5K | 0.18% | 121 |
|
|
2015
Q3 | $230K | Hold |
3,122
| – | – | 0.15% | 123 |
|
|
2015
Q2 | $245K | Sell |
3,122
-25
| -0.8% | -$1.96K | 0.18% | 131 |
|
|
2015
Q1 | $253K | Buy |
3,147
+225
| +8% | +$18.1K | 0.18% | 125 |
|
|
2014
Q4 | $237 | Hold |
2,922
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $225K | Hold |
2,922
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $228 | Hold |
2,922
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $220K | Hold |
2,922
| – | – | 0.16% | 135 |
|
|
2013
Q4 | $220 | Buy |
+2,922
| New | +$220 | 0.01% | 136 |
|