NEWMAN DIGNAN & SHEERAR, INC. – Vanguard Value Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.59M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.14% | -2.48K shares | -436K | $123.48 | 12.90K |
| Q2 2022 | share | Increase | +0.10% | 16 shares | -242K | $131.88 | 15.38K |
| Q1 2022 | share | Decrease | -1.30% | -202 shares | -20K | $147.78 | 15.37K |
| Q4 2021 | share | Decrease | -2.16% | -343 shares | 137K | $147.05 | 15.57K |
| Q3 2021 | share | Decrease | -1.26% | -203 shares | -62K | $135.37 | 15.91K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $136.66 | 16.11K | |
| Q1 2021 | share | Increase | +3.73% | 579 shares | 270K | $129.99 | 16.11K |
| Q4 2020 | share | Decrease | -2.04% | -324 shares | 191K | $117 | 15.53K |
| Q3 2020 | share | Decrease | -1.70% | -275 shares | -14K | $102.1 | 15.86K |
| Q2 2020 | share | Increase | +1.97% | 312 shares | 168K | $96.62 | 16.13K |
| Q1 2020 | share | Decrease | -0.83% | -132 shares | -409K | $85.73 | 15.82K |
| Q4 2019 | share | Decrease | -3.29% | -543 shares | 71K | $114.41 | 15.95K |
| Q3 2019 | share | Decrease | -4.70% | -814 shares | -79K | $105.75 | 16.50K |
| Q2 2019 | share | Decrease | -0.50% | -87 shares | 48K | $104.48 | 17.31K |
| Q1 2019 | share | Decrease | -4.68% | -855 shares | 85K | $100.74 | 17.40K |
| Q4 2018 | share | Increase | +0.28% | 51 shares | -232K | $91.06 | 18.25K |
| Q3 2018 | share | Increase | +0.25% | 46 shares | 134K | $102.11 | 18.20K |
| Q2 2018 | share | Decrease | -0.38% | -70 shares | -9K | $95.16 | 18.16K |
| Q1 2018 | share | Decrease | -7.32% | -1.43K shares | -196K | $94 | 18.23K |
| Q4 2017 | share | Decrease | -0.99% | -196 shares | 108K | $96.29 | 19.66K |
| Q3 2017 | share | Increase | +2.24% | 436 shares | 107K | $89.86 | 19.86K |
| Q2 2017 | share | Decrease | -1.75% | -347 shares | -10K | $86.34 | 19.42K |
| Q1 2017 | share | Decrease | -1.11% | -221 shares | 26K | $84.78 | 19.77K |
| Q4 2016 | share | Increase | +3.09% | 599 shares | 172K | $82.2 | 19.99K |
| Q3 2016 | share | Increase | +3.89% | 727 shares | 101K | $76.33 | 19.39K |
| Q2 2016 | share | Increase | +12.56% | 2.08K shares | 220K | $74.08 | 18.67K |
| Q1 2016 | share | Increase | +0.92% | 152 shares | 27K | $71.4 | 16.58K |