NDSI
Newman Dignan & Sheerar Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
12,762
-760
| -6% | -$432K | 1.67% | 13 |
|
|
2025
Q1 | $6.95M | Buy |
13,522
+811
| +6% | +$417K | 1.9% | 11 |
|
|
2024
Q4 | $6.85M | Sell |
12,711
-50
| -0.4% | -$26.9K | 1.75% | 13 |
|
|
2024
Q3 | $6.81M | Buy |
12,761
+43
| +0.3% | +$23K | 1.63% | 14 |
|
|
2024
Q2 | $6.36M | Buy |
12,718
+179
| +1% | +$89.5K | 1.64% | 14 |
|
|
2024
Q1 | $6.03M | Buy |
12,539
+689
| +6% | +$331K | 1.61% | 15 |
|
|
2023
Q4 | $5.18M | Buy |
11,850
+766
| +7% | +$335K | 1.56% | 15 |
|
|
2023
Q3 | $4.35M | Buy |
11,084
+339
| +3% | +$133K | 1.43% | 17 |
|
|
2023
Q2 | $4.38M | Buy |
10,745
+187
| +2% | +$76.2K | 1.35% | 17 |
|
|
2023
Q1 | $3.97M | Sell |
10,558
-243
| -2% | -$91.4K | 1.27% | 19 |
|
|
2022
Q4 | $3.79M | Buy |
10,801
+1,589
| +17% | +$558K | 1.26% | 19 |
|
|
2022
Q3 | $3.02K | Buy |
9,212
+1,453
| +19% | +$477 | 0.47% | 25 |
|
|
2022
Q2 | $2.69M | Buy |
7,759
+271
| +4% | +$94K | 0.92% | 29 |
|
|
2022
Q1 | $3.11K | Sell |
7,488
-174
| -2% | -$72 | 0.6% | 27 |
|
|
2021
Q4 | $3.35M | Buy |
7,662
+43
| +0.6% | +$18.8K | 1.01% | 25 |
|
|
2021
Q3 | $3.01M | Sell |
7,619
-182
| -2% | -$71.8K | 0.87% | 25 |
|
|
2021
Q2 | $3.07M | Sell |
7,801
-308
| -4% | -$121K | 1.03% | 22 |
|
|
2021
Q1 | $2.95M | Buy |
8,109
+142
| +2% | +$51.7K | 1.07% | 24 |
|
|
2020
Q4 | $2.74K | Buy |
7,967
+505
| +7% | +$174 | 0.44% | 30 |
|
|
2020
Q3 | $2.3M | Buy |
7,462
+592
| +9% | +$182K | 0.96% | 29 |
|
|
2020
Q2 | $2.05M | Buy |
6,870
+2,713
| +65% | +$808K | 0.88% | 34 |
|
|
2020
Q1 | $1.06M | Buy |
4,157
+961
| +30% | +$245K | 0.56% | 46 |
|
|
2019
Q4 | $945 | Buy |
3,196
+31
| +1% | +$9 | 0.1% | 67 |
|
|
2019
Q3 | $869K | Buy |
3,165
+16
| +0.5% | +$4.39K | 0.41% | 64 |
|
|
2019
Q2 | $848 | Buy |
3,149
+100
| +3% | +$27 | 0.02% | 69 |
|
|
2019
Q1 | $7.91M | Buy |
3,049
+17
| +0.6% | +$44.1K | 3.18% | 6 |
|
|
2018
Q4 | $697 | Buy |
3,032
+17
| +0.6% | +$4 | 0.06% | 73 |
|
|
2018
Q3 | $798K | Buy |
3,015
+140
| +5% | +$37.1K | 0.35% | 70 |
|
|
2018
Q2 | $717 | Hold |
2,875
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $700K | Sell |
2,875
-10
| -0.3% | -$2.44K | 0.35% | 71 |
|
|
2017
Q4 | $708K | Buy |
2,885
+782
| +37% | +$192K | 0.35% | 73 |
|
|
2017
Q3 | $309K | Buy |
+2,103
| New | +$309K | 0.16% | 122 |
|