NEWMAN DIGNAN & SHEERAR, INC. – Vanguard Consumer Staples Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$639,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $171.79 | 3.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $185.34 | 3.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $195.91 | 3.72K | |
| Q4 2021 | share | Decrease | -5.37% | -211 shares | 39K | $198.6 | 3.72K |
| Q3 2021 | share | Decrease | -12.72% | -573 shares | -117K | $179.22 | 3.93K |
| Q2 2021 | share | Decrease | -1.83% | -84 shares | 4K | $181.47 | 4.50K |
| Q1 2021 | share | Decrease | -10.70% | -550 shares | -76K | $176.22 | 4.58K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $171.04 | 5.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $159.21 | 5.13K | |
| Q2 2020 | share | Decrease | -6.80% | -375 shares | -1K | $145 | 5.13K |
| Q1 2020 | share | Decrease | -14.13% | -907 shares | -212K | $132.47 | 5.51K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $154.32 | 6.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $148.88 | 6.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $140.49 | 6.42K | |
| Q1 2019 | share | Decrease | -4.46% | -300 shares | 50K | $136.19 | 6.42K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $122.38 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $129.78 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $123.64 | 6.72K | |
| Q1 2018 | share | Decrease | -10.72% | -807 shares | -184K | $124.19 | 6.72K |
| Q4 2017 | share | Increase | +0.29% | 22 shares | 59K | $132.72 | 7.52K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $125.03 | 7.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $126.54 | 7.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $125.29 | 7.50K | |
| Q4 2016 | share | Increase | +1.02% | 76 shares | -11K | $118.66 | 7.50K |
| Q3 2016 | share | Increase | +7.06% | 490 shares | 37K | $120.35 | 7.43K |
| Q2 2016 | share | Increase | +105.02% | 3.55K shares | 522K | $123.39 | 6.94K |
| Q1 2016 | share | Decrease | -22.42% | -978 shares | -105K | $117.59 | 3.38K |