NDSI
Newman Dignan & Sheerar Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
1,768
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $284K | Buy |
1,768
+12
| +0.7% | +$1.93K | 0.08% | 142 |
|
|
2024
Q4 | $284K | Sell |
1,756
-85
| -5% | -$13.8K | 0.07% | 147 |
|
|
2024
Q3 | $309K | Sell |
1,841
-135
| -7% | -$22.7K | 0.07% | 142 |
|
|
2024
Q2 | $297K | Sell |
1,976
-616
| -24% | -$92.6K | 0.08% | 142 |
|
|
2024
Q1 | $404K | Buy |
2,592
+8
| +0.3% | +$1.25K | 0.11% | 130 |
|
|
2023
Q4 | $375K | Buy |
2,584
+12
| +0.5% | +$1.74K | 0.11% | 126 |
|
|
2023
Q3 | $337K | Buy |
2,572
+9
| +0.4% | +$1.18K | 0.11% | 128 |
|
|
2023
Q2 | $355K | Buy |
2,563
+8
| +0.3% | +$1.11K | 0.11% | 130 |
|
|
2023
Q1 | $343K | Buy |
2,555
+8
| +0.3% | +$1.07K | 0.11% | 136 |
|
|
2022
Q4 | $344K | Buy |
2,547
+13
| +0.5% | +$1.76K | 0.11% | 134 |
|
|
2022
Q3 | $309 | Buy |
2,534
+9
| +0.4% | +$1 | 0.05% | 137 |
|
|
2022
Q2 | $327K | Buy |
2,525
+6
| +0.2% | +$777 | 0.11% | 136 |
|
|
2022
Q1 | $377 | Buy |
2,519
+7
| +0.3% | +$1 | 0.07% | 124 |
|
|
2021
Q4 | $378K | Buy |
2,512
+9
| +0.4% | +$1.35K | 0.11% | 131 |
|
|
2021
Q3 | $349K | Buy |
2,503
+6
| +0.2% | +$837 | 0.1% | 134 |
|
|
2021
Q2 | $351K | Buy |
2,497
+7
| +0.3% | +$984 | 0.12% | 132 |
|
|
2021
Q1 | $336K | Buy |
2,490
+6
| +0.2% | +$810 | 0.12% | 132 |
|
|
2020
Q4 | $295 | Buy |
2,484
+19
| +0.8% | +$2 | 0.05% | 131 |
|
|
2020
Q3 | $250K | Buy |
+2,465
| New | +$250K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-1,839
| Closed | -$219 | – | 159 |
|
|
2019
Q4 | $219 | Buy |
+1,839
| New | +$219 | 0.02% | 154 |
|