NDSI
Newman Dignan & Sheerar Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,637
| Closed | -$314K | – | 188 |
|
|
2023
Q4 | $314K | Buy |
+7,637
| New | +$314K | 0.09% | 134 |
|
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$249K | – | 186 |
|
|
2023
Q2 | $249K | Sell |
6,130
-71
| -1% | -$2.89K | 0.08% | 163 |
|
|
2023
Q1 | $251K | Buy |
6,201
+24
| +0.4% | +$970 | 0.08% | 165 |
|
|
2022
Q4 | $241K | Buy |
+6,177
| New | +$241K | 0.08% | 166 |
|
|
2019
Q3 | – | Sell |
-5,445
| Closed | -$232 | – | 170 |
|
|
2019
Q2 | $232 | Sell |
5,445
-2,000
| -27% | -$85 | 0.01% | 158 |
|
|
2019
Q1 | $3.16M | Hold |
7,445
| – | – | 1.27% | 21 |
|
|
2018
Q4 | $284 | Buy |
7,445
+1,255
| +20% | +$48 | 0.02% | 119 |
|
|
2018
Q3 | $243K | Sell |
6,190
-19,410
| -76% | -$762K | 0.11% | 140 |
|
|
2018
Q2 | $1.08K | Sell |
25,600
-499
| -2% | -$21 | 0.07% | 52 |
|
|
2018
Q1 | $1.22M | Buy |
26,099
+300
| +1% | +$14K | 0.61% | 45 |
|
|
2017
Q4 | $1.18M | Sell |
25,799
-470
| -2% | -$21.6K | 0.59% | 50 |
|
|
2017
Q3 | $1.15M | Buy |
26,269
+301
| +1% | +$13.1K | 0.61% | 46 |
|
|
2017
Q2 | $1.06M | Buy |
25,968
+90
| +0.3% | +$3.67K | 0.59% | 48 |
|
|
2017
Q1 | $1.03K | Buy |
25,878
+12,365
| +92% | +$491 | 0.46% | 53 |
|
|
2016
Q4 | $483K | Buy |
13,513
+6,775
| +101% | +$242K | 0.29% | 96 |
|
|
2016
Q3 | $254K | Buy |
+6,738
| New | +$254K | 0.16% | 131 |
|
|
2016
Q2 | – | Sell |
-6,632
| Closed | -$229K | – | 145 |
|
|
2016
Q1 | $229K | Sell |
6,632
-1,875
| -22% | -$64.7K | 0.17% | 126 |
|
|
2015
Q4 | $278K | Buy |
+8,507
| New | +$278K | 0.2% | 117 |
|
|
2015
Q3 | – | Sell |
-15,264
| Closed | -$624K | – | 151 |
|
|
2015
Q2 | $624K | Buy |
15,264
+385
| +3% | +$15.7K | 0.45% | 60 |
|
|
2015
Q1 | $608K | Buy |
+14,879
| New | +$608K | 0.43% | 66 |
|
|
2014
Q4 | – | Sell |
-14,126
| Closed | -$589K | – | 155 |
|
|
2014
Q3 | $589K | Buy |
14,126
+564
| +4% | +$23.5K | 0.44% | 70 |
|
|
2014
Q2 | $585 | Buy |
+13,562
| New | +$585 | 0.33% | 72 |
|
|
2014
Q1 | – | Sell |
-17,384
| Closed | -$715 | – | 146 |
|
|
2013
Q4 | $715 | Sell |
17,384
-1,345
| -7% | -$55 | 0.04% | 64 |
|
|
2013
Q3 | $752K | Buy |
18,729
+700
| +4% | +$28.1K | 0.58% | 56 |
|
|
2013
Q2 | $699 | Buy |
+18,029
| New | +$699 | 0.05% | 56 |
|