NEWMAN DIGNAN & SHEERAR, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.83M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 214 shares | -221K | $44.36 | 41.40K |
| Q2 2022 | share | Increase | +0.81% | 329 shares | -295K | $49.96 | 41.19K |
| Q1 2022 | share | Increase | +5.27% | 2.04K shares | -26K | $57.59 | 40.86K |
| Q4 2021 | share | Increase | +0.72% | 278 shares | 29K | $61.39 | 38.82K |
| Q3 2021 | share | Increase | +2.69% | 1.00K shares | -29K | $60.96 | 38.54K |
| Q2 2021 | share | Increase | +0.84% | 312 shares | 120K | $63.01 | 37.53K |
| Q1 2021 | share | Increase | +1.49% | 548 shares | 119K | $59.84 | 37.22K |
| Q4 2020 | share | Increase | +2.22% | 796 shares | 330K | $57.4 | 36.67K |
| Q3 2020 | share | Decrease | -1.09% | -396 shares | -15K | $49.23 | 35.87K |
| Q2 2020 | share | Decrease | -19.37% | -8.71K shares | -65K | $46.15 | 36.27K |
| Q1 2020 | share | Decrease | -1.85% | -848 shares | -574K | $39.55 | 44.99K |
| Q4 2019 | share | Decrease | -0.83% | -384 shares | 158K | $51.65 | 45.83K |
| Q3 2019 | share | Increase | +1.95% | 882 shares | -6K | $47.44 | 46.22K |
| Q2 2019 | share | Decrease | -0.44% | -201 shares | 28K | $48.16 | 45.34K |
| Q1 2019 | share | Decrease | -1.46% | -674 shares | 178K | $46.82 | 45.54K |
| Q4 2018 | share | Increase | +10.68% | 4.45K shares | -9K | $42.4 | 46.21K |
| Q3 2018 | share | Increase | +0.17% | 72 shares | -46K | $47.94 | 41.75K |
| Q2 2018 | share | Increase | +0.60% | 248 shares | -109K | $47.49 | 41.68K |
| Q1 2018 | share | Increase | +3.60% | 1.44K shares | 81K | $49.24 | 41.43K |
| Q4 2017 | share | Increase | +3.45% | 1.33K shares | 151K | $49.41 | 39.99K |
| Q3 2017 | share | Increase | +7.90% | 2.83K shares | 245K | $47.19 | 38.66K |
| Q2 2017 | share | Increase | +21.99% | 6.45K shares | 388K | $44.54 | 35.83K |
| Q1 2017 | share | Increase | +18.48% | 4.58K shares | 310K | $42.13 | 29.37K |
| Q4 2016 | share | Increase | +18.42% | 3.85K shares | 144K | $38.79 | 24.79K |
| Q3 2016 | share | Increase | +2.30% | 471 shares | 74K | $39.55 | 20.93K |
| Q2 2016 | share | Increase | +11.31% | 2.07K shares | 84K | $37.09 | 20.46K |
| Q1 2016 | share | Decrease | -23.73% | -5.72K shares | -253K | $36.88 | 18.38K |