NEWMAN DIGNAN & SHEERAR, INC. – Vanguard 500 Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$3.02M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.73% | 1.45K shares | 332K | $328.3 | 9.21K |
| Q2 2022 | share | Increase | +3.62% | 271 shares | -417K | $346.88 | 7.75K |
| Q1 2022 | share | Decrease | -2.27% | -174 shares | -236K | $415.17 | 7.48K |
| Q4 2021 | share | Increase | +0.56% | 43 shares | 340K | $437.77 | 7.66K |
| Q3 2021 | share | Decrease | -2.33% | -182 shares | -65K | $394.4 | 7.61K |
| Q2 2021 | share | Decrease | -3.80% | -308 shares | 116K | $392.24 | 7.80K |
| Q1 2021 | share | Increase | +1.78% | 142 shares | 216K | $361.88 | 8.10K |
| Q4 2020 | share | Increase | +6.77% | 505 shares | 442K | $340.23 | 7.96K |
| Q3 2020 | share | Increase | +8.62% | 592 shares | 251K | $303.31 | 7.46K |
| Q2 2020 | share | Increase | +65.26% | 2.71K shares | 984K | $278.24 | 6.87K |
| Q1 2020 | share | Increase | +30.07% | 961 shares | 116K | $231.3 | 4.15K |
| Q4 2019 | share | Increase | +0.98% | 31 shares | 76K | $287.62 | 3.19K |
| Q3 2019 | share | Increase | +0.51% | 16 shares | 21K | $263.78 | 3.16K |
| Q2 2019 | share | Increase | +3.28% | 100 shares | -7.06M | $259.21 | 3.14K |
| Q1 2019 | share | Increase | +0.56% | 17 shares | 7.21M | $248.67 | 3.04K |
| Q4 2018 | share | Increase | +0.56% | 17 shares | -101K | $218.96 | 3.03K |
| Q3 2018 | share | Increase | +4.87% | 140 shares | 81K | $253.05 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $235.36 | 2.87K | |
| Q1 2018 | share | Decrease | -0.35% | -10 shares | -8K | $227.29 | 2.87K |
| Q4 2017 | share | Increase | 0.00% | 2.88K shares | 708K | $229.29 | 2.88K |