NEWMAN DIGNAN & SHEERAR, INC. – Vanguard Small Cap Value Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.15M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -343 shares | -103K | $143.4 | 8.06K |
| Q2 2022 | share | Increase | +0.56% | 47 shares | -212K | $149.82 | 8.40K |
| Q1 2022 | share | Increase | +101.16% | 4.20K shares | 728K | $175.94 | 8.35K |
| Q4 2021 | share | Increase | +4.19% | 167 shares | 68K | $178.69 | 4.15K |
| Q3 2021 | share | Decrease | -0.75% | -30 shares | -23K | $169.26 | 3.98K |
| Q2 2021 | share | Increase | +1.21% | 48 shares | 41K | $172.99 | 4.01K |
| Q1 2021 | share | Increase | +4.83% | 183 shares | 118K | $164.36 | 3.97K |
| Q4 2020 | share | Increase | +2.32% | 86 shares | 130K | $140.59 | 3.78K |
| Q3 2020 | share | Decrease | -4.12% | -159 shares | -20K | $108.7 | 3.70K |
| Q2 2020 | share | Decrease | -7.43% | -310 shares | 47K | $104.46 | 3.86K |
| Q1 2020 | share | Decrease | -58.20% | -5.80K shares | -985K | $86.35 | 4.17K |
| Q4 2019 | share | Increase | +1.87% | 183 shares | 105K | $132.8 | 9.97K |
| Q3 2019 | share | Decrease | -10.35% | -1.13K shares | -164K | $123.92 | 9.79K |
| Q2 2019 | share | Decrease | -6.39% | -746 shares | -13.59M | $125.09 | 10.92K |
| Q1 2019 | share | Decrease | -0.32% | -37 shares | 13.68M | $122.65 | 11.67K |
| Q4 2018 | share | Decrease | -13.37% | -1.80K shares | -503K | $108.17 | 11.70K |
| Q3 2018 | share | Decrease | -0.60% | -81 shares | -8K | $131.18 | 13.51K |
| Q2 2018 | share | Increase | +5.14% | 665 shares | 162K | $127.1 | 13.59K |
| Q1 2018 | share | Increase | +2.20% | 278 shares | 4K | $120.69 | 12.93K |
| Q4 2017 | share | Increase | +0.33% | 41 shares | 68K | $123.29 | 12.65K |
| Q3 2017 | share | Increase | +19.94% | 2.09K shares | 320K | $117.89 | 12.61K |
| Q2 2017 | share | Decrease | -19.89% | -2.61K shares | -321K | $112.84 | 10.51K |
| Q1 2017 | share | Increase | +28.97% | 2.94K shares | 382K | $112.41 | 13.12K |
| Q4 2016 | share | Increase | +63.99% | 3.97K shares | 544K | $110.27 | 10.17K |
| Q3 2016 | share | Increase | +85.75% | 2.86K shares | 335K | $100.19 | 6.20K |
| Q2 2016 | share | Increase | 0.00% | 3.34K shares | 352K | $94.77 | 3.34K |