NEWMAN DIGNAN & SHEERAR, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$823,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.16% | -2.04K shares | -344K | $135.16 | 6.08K |
| Q2 2022 | share | Decrease | -18.85% | -1.89K shares | -459K | $143.47 | 8.13K |
| Q1 2022 | share | Decrease | -4.96% | -523 shares | -186K | $162.16 | 10.02K |
| Q4 2021 | share | Increase | +0.14% | 15 shares | 194K | $171.55 | 10.54K |
| Q3 2021 | share | Decrease | -4.76% | -527 shares | -94K | $153.6 | 10.53K |
| Q2 2021 | share | Decrease | -0.05% | -6 shares | 84K | $154.1 | 11.06K |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $145.78 | 11.06K | |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 138K | $139.42 | 11.06K |
| Q3 2020 | share | Increase | +3.48% | 372 shares | 103K | $126.46 | 11.06K |
| Q2 2020 | share | Increase | +15.97% | 1.47K shares | 301K | $114.68 | 10.69K |
| Q1 2020 | share | Increase | +63.66% | 3.58K shares | 317K | $100.66 | 9.22K |
| Q4 2019 | share | Increase | +5.78% | 308 shares | 66K | $120.82 | 5.63K |
| Q3 2019 | share | Increase | +12.05% | 573 shares | 89K | $115.33 | 5.32K |
| Q2 2019 | share | Increase | +7.60% | 336 shares | 63K | $110.56 | 4.75K |
| Q1 2019 | share | Increase | +4.22% | 179 shares | 70K | $104.82 | 4.41K |
| Q4 2018 | share | Decrease | -3.11% | -136 shares | -64K | $93.21 | 4.24K |
| Q3 2018 | share | Increase | +1.86% | 80 shares | 42K | $104.73 | 4.37K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $95.71 | 4.29K | |
| Q1 2018 | share | Increase | +0.30% | 13 shares | -4K | $94.64 | 4.29K |
| Q4 2017 | share | Increase | +0.40% | 17 shares | 33K | $95.19 | 4.28K |
| Q3 2017 | share | Increase | +0.33% | 14 shares | 10K | $87.96 | 4.26K |
| Q2 2017 | share | Increase | +0.78% | 33 shares | 15K | $85.6 | 4.25K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $82.62 | 4.21K | |
| Q4 2016 | share | Increase | +17.72% | 635 shares | 59K | $77.88 | 4.21K |
| Q3 2016 | share | Increase | +0.28% | 10 shares | 3K | $76.23 | 3.58K |
| Q2 2016 | share | Increase | +2.06% | 72 shares | 13K | $75.24 | 3.57K |
| Q1 2016 | share | Increase | +5.42% | 180 shares | 27K | $73.05 | 3.50K |