Newman Dignan & Sheerar Inc’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
5,205
-1,950
| -27% | -$345K | 0.21% | 85 |
|
|
2025
Q1 | $1.24M | Sell |
7,155
-97
| -1% | -$16.8K | 0.34% | 67 |
|
|
2024
Q4 | $1.23M | Sell |
7,252
-431
| -6% | -$73K | 0.31% | 69 |
|
|
2024
Q3 | $1.34M | Sell |
7,683
-62
| -0.8% | -$10.8K | 0.32% | 69 |
|
|
2024
Q2 | $1.24M | Sell |
7,745
-514
| -6% | -$82.5K | 0.32% | 74 |
|
|
2024
Q1 | $1.34M | Sell |
8,259
-429
| -5% | -$69.9K | 0.36% | 74 |
|
|
2023
Q4 | $1.3M | Sell |
8,688
-2,800
| -24% | -$419K | 0.39% | 70 |
|
|
2023
Q3 | $1.58M | Sell |
11,488
-496
| -4% | -$68.4K | 0.52% | 50 |
|
|
2023
Q2 | $1.7M | Sell |
11,984
-303
| -2% | -$43.1K | 0.53% | 55 |
|
|
2023
Q1 | $1.7M | Buy |
12,287
+20
| +0.2% | +$2.76K | 0.54% | 54 |
|
|
2022
Q4 | $1.72M | Sell |
12,267
-635
| -5% | -$89.1K | 0.57% | 53 |
|
|
2022
Q3 | $1.59K | Sell |
12,902
-2,484
| -16% | -$307 | 0.25% | 54 |
|
|
2022
Q2 | $2.03M | Buy |
15,386
+16
| +0.1% | +$2.11K | 0.69% | 46 |
|
|
2022
Q1 | $2.27K | Sell |
15,370
-202
| -1% | -$30 | 0.44% | 44 |
|
|
2021
Q4 | $2.29M | Sell |
15,572
-343
| -2% | -$50.5K | 0.69% | 40 |
|
|
2021
Q3 | $2.15M | Sell |
15,915
-203
| -1% | -$27.5K | 0.62% | 37 |
|
|
2021
Q2 | $2.22M | Hold |
16,118
| – | – | 0.75% | 37 |
|
|
2021
Q1 | $2.12M | Buy |
16,118
+579
| +4% | +$76.1K | 0.77% | 37 |
|
|
2020
Q4 | $1.85K | Sell |
15,539
-324
| -2% | -$39 | 0.3% | 40 |
|
|
2020
Q3 | $1.66M | Sell |
15,863
-275
| -2% | -$28.7K | 0.69% | 39 |
|
|
2020
Q2 | $1.67M | Buy |
16,138
+312
| +2% | +$32.3K | 0.72% | 41 |
|
|
2020
Q1 | $1.5M | Sell |
15,826
-132
| -0.8% | -$12.5K | 0.79% | 35 |
|
|
2019
Q4 | $1.91K | Sell |
15,958
-543
| -3% | -$65 | 0.2% | 35 |
|
|
2019
Q3 | $1.84M | Sell |
16,501
-814
| -5% | -$90.9K | 0.87% | 30 |
|
|
2019
Q2 | $1.92K | Sell |
17,315
-87
| -0.5% | -$10 | 0.05% | 29 |
|
|
2019
Q1 | $1.87M | Sell |
17,402
-855
| -5% | -$92K | 0.75% | 32 |
|
|
2018
Q4 | $1.79K | Buy |
18,257
+51
| +0.3% | +$5 | 0.15% | 39 |
|
|
2018
Q3 | $2.02M | Buy |
18,206
+46
| +0.3% | +$5.1K | 0.88% | 32 |
|
|
2018
Q2 | $1.89K | Sell |
18,160
-70
| -0.4% | -$7 | 0.13% | 28 |
|
|
2018
Q1 | $1.9M | Sell |
18,230
-1,439
| -7% | -$150K | 0.96% | 24 |
|
|
2017
Q4 | $2.09M | Sell |
19,669
-196
| -1% | -$20.8K | 1.05% | 24 |
|
|
2017
Q3 | $1.98M | Buy |
19,865
+436
| +2% | +$43.5K | 1.06% | 27 |
|
|
2017
Q2 | $1.88M | Sell |
19,429
-347
| -2% | -$33.5K | 1.04% | 25 |
|
|
2017
Q1 | $1.89K | Sell |
19,776
-221
| -1% | -$21 | 0.84% | 29 |
|
|
2016
Q4 | $1.86M | Buy |
19,997
+599
| +3% | +$55.7K | 1.13% | 27 |
|
|
2016
Q3 | $1.69M | Buy |
19,398
+727
| +4% | +$63.3K | 1.06% | 26 |
|
|
2016
Q2 | $1.59M | Buy |
18,671
+2,083
| +13% | +$177K | 0.99% | 27 |
|
|
2016
Q1 | $1.37M | Buy |
16,588
+152
| +0.9% | +$12.5K | 0.99% | 28 |
|
|
2015
Q4 | $1.34M | Buy |
+16,436
| New | +$1.34M | 0.95% | 28 |
|
|
2015
Q3 | – | Sell |
-17,882
| Closed | -$1.49M | – | 150 |
|
|
2015
Q2 | $1.49M | Sell |
17,882
-29
| -0.2% | -$2.42K | 1.07% | 26 |
|
|
2015
Q1 | $1.5M | Buy |
17,911
+1,000
| +6% | +$83.7K | 1.07% | 27 |
|
|
2014
Q4 | $1.43K | Sell |
16,911
-146
| -0.9% | -$12 | 0.85% | 29 |
|
|
2014
Q3 | $1.39M | Sell |
17,057
-352
| -2% | -$28.6K | 1.04% | 28 |
|
|
2014
Q2 | $1.41K | Buy |
+17,409
| New | +$1.41K | 0.8% | 33 |
|
|
2014
Q1 | – | Sell |
-17,375
| Closed | -$1.33K | – | 145 |
|
|
2013
Q4 | $1.33K | Buy |
17,375
+18
| +0.1% | +$1 | 0.07% | 28 |
|
|
2013
Q3 | $1.21M | Buy |
17,357
+9
| +0.1% | +$628 | 0.94% | 30 |
|
|
2013
Q2 | $1.17K | Buy |
+17,348
| New | +$1.17K | 0.09% | 30 |
|