NDSI
Newman Dignan & Sheerar Inc’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
79,631
-83,591
| -51% | -$4.1M | 0.9% | 26 |
|
|
2025
Q1 | $8.1M | Buy |
163,222
+10,504
| +7% | +$521K | 2.21% | 9 |
|
|
2024
Q4 | $7.66M | Buy |
152,718
+6,606
| +5% | +$331K | 1.96% | 11 |
|
|
2024
Q3 | $7.36M | Buy |
146,112
+32,342
| +28% | +$1.63M | 1.76% | 12 |
|
|
2024
Q2 | $5.7M | Buy |
113,770
+8,538
| +8% | +$428K | 1.47% | 17 |
|
|
2024
Q1 | $5.32M | Buy |
105,232
+11,377
| +12% | +$576K | 1.42% | 18 |
|
|
2023
Q4 | $4.79M | Buy |
93,855
+17,303
| +23% | +$883K | 1.45% | 17 |
|
|
2023
Q3 | $3.68M | Buy |
76,552
+23,660
| +45% | +$1.14M | 1.21% | 21 |
|
|
2023
Q2 | $2.66M | Buy |
52,892
+8,036
| +18% | +$404K | 0.82% | 38 |
|
|
2023
Q1 | $2.27M | Buy |
44,856
+22,697
| +102% | +$1.15M | 0.73% | 41 |
|
|
2022
Q4 | $1.1M | Buy |
+22,159
| New | +$1.1M | 0.36% | 78 |
|