NDSI
Newman Dignan & Sheerar Inc’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
2,366
-1,589
| -40% | -$697K | 0.24% | 77 |
|
|
2025
Q1 | $1.47M | Sell |
3,955
-170
| -4% | -$63K | 0.4% | 58 |
|
|
2024
Q4 | $1.69M | Hold |
4,125
| – | – | 0.43% | 58 |
|
|
2024
Q3 | $1.62M | Sell |
4,125
-205
| -5% | -$80.6K | 0.39% | 59 |
|
|
2024
Q2 | $1.62M | Sell |
4,330
-32
| -0.7% | -$12K | 0.42% | 58 |
|
|
2024
Q1 | $1.5M | Sell |
4,362
-349
| -7% | -$120K | 0.4% | 66 |
|
|
2023
Q4 | $1.46M | Sell |
4,711
-926
| -16% | -$288K | 0.44% | 63 |
|
|
2023
Q3 | $1.54M | Sell |
5,637
-686
| -11% | -$187K | 0.5% | 52 |
|
|
2023
Q2 | $1.79M | Buy |
6,323
+1
| +0% | +$283 | 0.55% | 51 |
|
|
2023
Q1 | $1.58M | Sell |
6,322
-144
| -2% | -$35.9K | 0.51% | 60 |
|
|
2022
Q4 | $1.38M | Sell |
6,466
-377
| -6% | -$80.3K | 0.46% | 64 |
|
|
2022
Q3 | $1.46K | Sell |
6,843
-90
| -1% | -$19 | 0.23% | 59 |
|
|
2022
Q2 | $1.55M | Sell |
6,933
-58
| -0.8% | -$12.9K | 0.53% | 61 |
|
|
2022
Q1 | $2.01K | Sell |
6,991
-158
| -2% | -$45 | 0.39% | 48 |
|
|
2021
Q4 | $2.29M | Sell |
7,149
-303
| -4% | -$97.2K | 0.7% | 39 |
|
|
2021
Q3 | $2.16M | Sell |
7,452
-278
| -4% | -$80.7K | 0.62% | 36 |
|
|
2021
Q2 | $2.22M | Sell |
7,730
-216
| -3% | -$62K | 0.75% | 36 |
|
|
2021
Q1 | $2.04M | Sell |
7,946
-1,082
| -12% | -$278K | 0.74% | 41 |
|
|
2020
Q4 | $2.29K | Sell |
9,028
-62
| -0.7% | -$16 | 0.37% | 34 |
|
|
2020
Q3 | $2.07M | Hold |
9,090
| – | – | 0.86% | 33 |
|
|
2020
Q2 | $1.95M | Sell |
9,090
-13
| -0.1% | -$2.78K | 0.84% | 36 |
|
|
2020
Q1 | $1.56M | Sell |
9,103
-65
| -0.7% | -$11.1K | 0.82% | 34 |
|
|
2019
Q4 | $1.67K | Sell |
9,168
-883
| -9% | -$161 | 0.18% | 41 |
|
|
2019
Q3 | $1.67M | Sell |
10,051
-51
| -0.5% | -$8.48K | 0.79% | 33 |
|
|
2019
Q2 | $1.65K | Sell |
10,102
-92
| -0.9% | -$15 | 0.04% | 35 |
|
|
2019
Q1 | $1.6M | Buy |
10,194
+25
| +0.2% | +$3.91K | 0.64% | 38 |
|
|
2018
Q4 | $1.37K | Sell |
10,169
-45
| -0.4% | -$6 | 0.12% | 47 |
|
|
2018
Q3 | $1.61M | Sell |
10,214
-46
| -0.4% | -$7.23K | 0.7% | 43 |
|
|
2018
Q2 | $1.54K | Sell |
10,260
-264
| -3% | -$40 | 0.1% | 37 |
|
|
2018
Q1 | $1.5M | Sell |
10,524
-122
| -1% | -$17.4K | 0.76% | 39 |
|
|
2017
Q4 | $1.5M | Sell |
10,646
-163
| -2% | -$22.9K | 0.75% | 38 |
|
|
2017
Q3 | $1.44M | Sell |
10,809
-44
| -0.4% | -$5.84K | 0.77% | 37 |
|
|
2017
Q2 | $1.38M | Sell |
10,853
-60
| -0.5% | -$7.62K | 0.77% | 35 |
|
|
2017
Q1 | $1.33K | Sell |
10,913
-570
| -5% | -$69 | 0.59% | 41 |
|
|
2016
Q4 | $1.28M | Buy |
11,483
+430
| +4% | +$47.9K | 0.78% | 38 |
|
|
2016
Q3 | $1.24M | Sell |
11,053
-2
| -0% | -$225 | 0.78% | 38 |
|
|
2016
Q2 | $1.19M | Sell |
11,055
-120
| -1% | -$12.9K | 0.74% | 38 |
|
|
2016
Q1 | $1.19M | Sell |
11,175
-65
| -0.6% | -$6.92K | 0.87% | 35 |
|
|
2015
Q4 | $1.2M | Buy |
11,240
+126
| +1% | +$13.4K | 0.84% | 33 |
|
|
2015
Q3 | $1.12M | Sell |
11,114
-340
| -3% | -$34.1K | 0.72% | 30 |
|
|
2015
Q2 | $1.23M | Sell |
11,454
-6
| -0.1% | -$642 | 0.88% | 35 |
|
|
2015
Q1 | $1.2M | Buy |
11,460
+50
| +0.4% | +$5.23K | 0.86% | 36 |
|
|
2014
Q4 | $1.19K | Buy |
11,410
+170
| +2% | +$18 | 0.71% | 34 |
|
|
2014
Q3 | $1.12M | Sell |
11,240
-364
| -3% | -$36.3K | 0.84% | 37 |
|
|
2014
Q2 | $1.15K | Sell |
11,604
-100
| -0.9% | -$10 | 0.65% | 42 |
|
|
2014
Q1 | $1.09M | Buy |
11,704
+328
| +3% | +$30.7K | 0.78% | 42 |
|
|
2013
Q4 | $1.06K | Buy |
11,376
+211
| +2% | +$20 | 0.05% | 42 |
|
|
2013
Q3 | $945K | Buy |
11,165
+24
| +0.2% | +$2.03K | 0.73% | 46 |
|
|
2013
Q2 | $871 | Buy |
+11,141
| New | +$871 | 0.07% | 46 |
|