NDSI
Newman Dignan & Sheerar Inc’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,719
| Closed | -$417K | – | 195 |
|
|
2023
Q1 | $417K | Hold |
8,719
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $407K | Buy |
8,719
+354
| +4% | +$16.5K | 0.13% | 121 |
|
|
2022
Q3 | $402 | Buy |
8,365
+43
| +0.5% | +$2 | 0.06% | 123 |
|
|
2022
Q2 | $417K | Buy |
8,322
+78
| +0.9% | +$3.91K | 0.14% | 122 |
|
|
2022
Q1 | $422 | Hold |
8,244
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $424K | Buy |
8,244
+278
| +3% | +$14.3K | 0.13% | 123 |
|
|
2021
Q3 | $419K | Buy |
7,966
+71
| +0.9% | +$3.73K | 0.12% | 120 |
|
|
2021
Q2 | $414K | Hold |
7,895
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $407K | Buy |
7,895
+14
| +0.2% | +$722 | 0.15% | 117 |
|
|
2020
Q4 | $403 | Buy |
7,881
+92
| +1% | +$5 | 0.06% | 109 |
|
|
2020
Q3 | $397K | Buy |
7,789
+982
| +14% | +$50.1K | 0.17% | 108 |
|
|
2020
Q2 | $344K | Buy |
6,807
+498
| +8% | +$25.2K | 0.15% | 110 |
|
|
2020
Q1 | $313K | Hold |
6,309
| – | – | 0.16% | 113 |
|
|
2019
Q4 | $311 | Buy |
6,309
+43
| +0.7% | +$2 | 0.03% | 130 |
|
|
2019
Q3 | $307K | Buy |
6,266
+54
| +0.9% | +$2.65K | 0.14% | 121 |
|
|
2019
Q2 | $306 | Sell |
6,212
-786
| -11% | -$39 | 0.01% | 130 |
|
|
2019
Q1 | $341K | Buy |
+6,998
| New | +$341K | 0.14% | 113 |
|
|
2018
Q4 | – | Sell |
-8,642
| Closed | -$4.17M | – | 151 |
|
|
2018
Q3 | $4.17M | Buy |
8,642
+82
| +1% | +$39.6K | 1.83% | 14 |
|
|
2018
Q2 | $418 | Buy |
8,560
+45
| +0.5% | +$2 | 0.03% | 111 |
|
|
2018
Q1 | $417K | Buy |
8,515
+113
| +1% | +$5.53K | 0.21% | 109 |
|
|
2017
Q4 | $410K | Hold |
8,402
| – | – | 0.21% | 113 |
|
|
2017
Q3 | $415K | Sell |
8,402
-4,194
| -33% | -$207K | 0.22% | 108 |
|
|
2017
Q2 | $620K | Hold |
12,596
| – | – | 0.34% | 83 |
|
|
2017
Q1 | $623 | Hold |
12,596
| – | – | 0.28% | 80 |
|
|
2016
Q4 | $619K | Buy |
12,596
+2,102
| +20% | +$103K | 0.38% | 77 |
|
|
2016
Q3 | $521K | Buy |
10,494
+4,033
| +62% | +$200K | 0.33% | 85 |
|
|
2016
Q2 | $320K | Buy |
+6,461
| New | +$320K | 0.2% | 114 |
|