NDSI
Newman Dignan & Sheerar Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,531
| Closed | -$253 | – | 189 |
|
|
2020
Q4 | $253 | Buy |
46,531
+41,921
| +909% | +$228 | 0.04% | 148 |
|
|
2020
Q3 | $224K | Hold |
4,610
| – | – | 0.09% | 152 |
|
|
2020
Q2 | $220K | Hold |
4,610
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $200K | Hold |
4,610
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $272 | Buy |
4,610
+272
| +6% | +$16 | 0.03% | 140 |
|
|
2019
Q3 | $254K | Buy |
4,338
+31
| +0.7% | +$1.82K | 0.12% | 135 |
|
|
2019
Q2 | $254 | Buy |
4,307
+30
| +0.7% | +$2 | 0.01% | 152 |
|
|
2019
Q1 | $255K | Hold |
4,277
| – | – | 0.1% | 137 |
|
|
2018
Q4 | $224 | Buy |
4,277
+108
| +3% | +$6 | 0.02% | 137 |
|
|
2018
Q3 | $2.25M | Buy |
4,169
+70
| +2% | +$37.8K | 0.99% | 26 |
|
|
2018
Q2 | $238 | Hold |
4,099
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $252K | Buy |
4,099
+5
| +0.1% | +$307 | 0.13% | 142 |
|
|
2017
Q4 | $248K | Buy |
4,094
+137
| +3% | +$8.3K | 0.12% | 153 |
|
|
2017
Q3 | $235K | Sell |
3,957
-1,125
| -22% | -$66.8K | 0.13% | 145 |
|
|
2017
Q2 | $286K | Buy |
+5,082
| New | +$286K | 0.16% | 129 |
|
|
2017
Q1 | – | Sell |
-5,082
| Closed | -$252K | – | 156 |
|
|
2016
Q4 | $252K | Sell |
5,082
-672
| -12% | -$33.3K | 0.15% | 127 |
|
|
2016
Q3 | $323K | Buy |
5,754
+39
| +0.7% | +$2.19K | 0.2% | 108 |
|
|
2016
Q2 | $309K | Buy |
5,715
+949
| +20% | +$51.3K | 0.19% | 116 |
|
|
2016
Q1 | $255K | Buy |
4,766
+215
| +5% | +$11.5K | 0.19% | 119 |
|
|
2015
Q4 | $233K | Buy |
4,551
+70
| +2% | +$3.58K | 0.16% | 129 |
|
|
2015
Q3 | $228K | Buy |
4,481
+25
| +0.6% | +$1.27K | 0.15% | 125 |
|
|
2015
Q2 | $247K | Buy |
4,456
+501
| +13% | +$27.8K | 0.18% | 128 |
|
|
2015
Q1 | $223K | Buy |
+3,955
| New | +$223K | 0.16% | 137 |
|