NDSI
Newman Dignan & Sheerar Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
9,583
-1,448
| -13% | -$129K | 0.2% | 91 |
|
|
2025
Q1 | $999K | Buy |
11,031
+59
| +0.5% | +$5.34K | 0.27% | 76 |
|
|
2024
Q4 | $977K | Sell |
10,972
-208
| -2% | -$18.5K | 0.25% | 84 |
|
|
2024
Q3 | $1.07M | Buy |
11,180
+403
| +4% | +$38.7K | 0.26% | 81 |
|
|
2024
Q2 | $903K | Hold |
10,777
| – | – | 0.23% | 90 |
|
|
2024
Q1 | $932K | Sell |
10,777
-7,503
| -41% | -$649K | 0.25% | 88 |
|
|
2023
Q4 | $1.62M | Sell |
18,280
-692
| -4% | -$61.1K | 0.49% | 61 |
|
|
2023
Q3 | $1.44M | Sell |
18,972
-1,149
| -6% | -$86.9K | 0.47% | 59 |
|
|
2023
Q2 | $1.68M | Sell |
20,121
-284
| -1% | -$23.7K | 0.52% | 56 |
|
|
2023
Q1 | $1.69M | Sell |
20,405
-8,877
| -30% | -$737K | 0.54% | 55 |
|
|
2022
Q4 | $2.42M | Buy |
29,282
+4,979
| +20% | +$411K | 0.8% | 39 |
|
|
2022
Q3 | $1.95K | Buy |
24,303
+1,818
| +8% | +$146 | 0.31% | 40 |
|
|
2022
Q2 | $2.05M | Sell |
22,485
-143
| -0.6% | -$13K | 0.7% | 45 |
|
|
2022
Q1 | $2.45K | Buy |
22,628
+43
| +0.2% | +$5 | 0.47% | 38 |
|
|
2021
Q4 | $2.62M | Buy |
22,585
+674
| +3% | +$78.2K | 0.79% | 32 |
|
|
2021
Q3 | $2.23M | Buy |
21,911
+51
| +0.2% | +$5.19K | 0.64% | 34 |
|
|
2021
Q2 | $2.23M | Sell |
21,860
-700
| -3% | -$71.2K | 0.75% | 35 |
|
|
2021
Q1 | $2.07M | Buy |
22,560
+979
| +5% | +$89.9K | 0.75% | 38 |
|
|
2020
Q4 | $1.83K | Buy |
21,581
+433
| +2% | +$37 | 0.29% | 41 |
|
|
2020
Q3 | $1.67M | Sell |
21,148
-50
| -0.2% | -$3.95K | 0.7% | 38 |
|
|
2020
Q2 | $1.73M | Buy |
21,198
+43
| +0.2% | +$3.51K | 0.75% | 39 |
|
|
2020
Q1 | $1.58M | Sell |
21,155
-3,867
| -15% | -$289K | 0.83% | 33 |
|
|
2019
Q4 | $2.32K | Buy |
25,022
+547
| +2% | +$51 | 0.25% | 32 |
|
|
2019
Q3 | $2.28M | Buy |
24,475
+114
| +0.5% | +$10.6K | 1.08% | 26 |
|
|
2019
Q2 | $2.13K | Buy |
24,361
+66
| +0.3% | +$6 | 0.06% | 27 |
|
|
2019
Q1 | $21.1M | Sell |
24,295
-478
| -2% | -$415K | 8.48% | 1 |
|
|
2018
Q4 | $1.85K | Buy |
24,773
+50
| +0.2% | +$4 | 0.16% | 38 |
|
|
2018
Q3 | $1.93M | Buy |
24,723
+129
| +0.5% | +$10.1K | 0.85% | 33 |
|
|
2018
Q2 | $2K | Sell |
24,594
-225
| -0.9% | -$18 | 0.13% | 25 |
|
|
2018
Q1 | $1.85M | Buy |
24,819
+10,024
| +68% | +$748K | 0.94% | 25 |
|
|
2017
Q4 | $1.23M | Buy |
14,795
+1,103
| +8% | +$91.6K | 0.61% | 49 |
|
|
2017
Q3 | $1.14M | Buy |
13,692
+50
| +0.4% | +$4.16K | 0.61% | 47 |
|
|
2017
Q2 | $1.14M | Buy |
13,642
+15
| +0.1% | +$1.25K | 0.63% | 44 |
|
|
2017
Q1 | $1.13K | Buy |
13,627
+55
| +0.4% | +$5 | 0.5% | 48 |
|
|
2016
Q4 | $1.12M | Buy |
13,572
+87
| +0.6% | +$7.18K | 0.68% | 41 |
|
|
2016
Q3 | $1.17M | Sell |
13,485
-731
| -5% | -$63.4K | 0.74% | 39 |
|
|
2016
Q2 | $1.26M | Buy |
14,216
+6,029
| +74% | +$535K | 0.79% | 36 |
|
|
2016
Q1 | $686K | Buy |
8,187
+74
| +0.9% | +$6.2K | 0.5% | 60 |
|
|
2015
Q4 | $647K | Buy |
8,113
+234
| +3% | +$18.7K | 0.46% | 66 |
|
|
2015
Q3 | $595K | Sell |
7,879
-194
| -2% | -$14.7K | 0.38% | 62 |
|
|
2015
Q2 | $603K | Buy |
8,073
+64
| +0.8% | +$4.78K | 0.43% | 64 |
|
|
2015
Q1 | $675K | Buy |
8,009
+1,425
| +22% | +$120K | 0.48% | 60 |
|
|
2014
Q4 | $533 | Buy |
6,584
+270
| +4% | +$22 | 0.32% | 77 |
|
|
2014
Q3 | $454K | Buy |
6,314
+154
| +3% | +$11.1K | 0.34% | 84 |
|
|
2014
Q2 | $461 | Buy |
6,160
+540
| +10% | +$40 | 0.26% | 86 |
|
|
2014
Q1 | $397K | Buy |
5,620
+518
| +10% | +$36.6K | 0.28% | 95 |
|
|
2013
Q4 | $329 | Buy |
5,102
+532
| +12% | +$34 | 0.02% | 113 |
|
|
2013
Q3 | $302K | Buy |
4,570
+150
| +3% | +$9.91K | 0.23% | 112 |
|
|
2013
Q2 | $304 | Buy |
+4,420
| New | +$304 | 0.02% | 100 |
|