NEWMAN DIGNAN & SHEERAR, INC. – Vanguard Small Cap Index Fund Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$229,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 5 shares | -6K | $170.91 | 1.33K |
| Q2 2022 | share | Increase | +0.30% | 4 shares | -48K | $176.11 | 1.33K |
| Q1 2022 | share | Decrease | -22.09% | -377 shares | -103K | $212.52 | 1.33K |
| Q4 2021 | share | Decrease | -10.91% | -209 shares | -33K | $226.36 | 1.70K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $218.67 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $224.69 | 1.91K | |
| Q1 2021 | share | Increase | +0.21% | 4 shares | 38K | $213 | 1.91K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $193.18 | 1.91K | |
| Q3 2020 | share | Decrease | -13.56% | -300 shares | -45K | $151.92 | 1.91K |
| Q2 2020 | share | Increase | +0.23% | 5 shares | 73K | $143.42 | 2.21K |
| Q1 2020 | share | Increase | +0.41% | 9 shares | -98K | $113.37 | 2.20K |
| Q4 2019 | share | Increase | +0.50% | 11 shares | 27K | $162.11 | 2.19K |
| Q3 2019 | share | Increase | +0.55% | 12 shares | -4K | $149.81 | 2.18K |
| Q2 2019 | share | Increase | +0.32% | 7 shares | 10K | $152.07 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $147.86 | 2.16K | |
| Q4 2018 | share | Increase | +0.51% | 11 shares | -53K | $127.32 | 2.16K |
| Q3 2018 | share | Increase | +0.37% | 8 shares | 5K | $155.93 | 2.15K |
| Q2 2018 | share | Increase | +0.23% | 5 shares | 17K | $148.71 | 2.14K |
| Q1 2018 | share | Increase | +0.33% | 7 shares | 1K | $140.01 | 2.14K |
| Q4 2017 | share | Increase | +0.47% | 10 shares | 15K | $140.42 | 2.13K |
| Q3 2017 | share | Increase | +0.38% | 8 shares | 14K | $133.56 | 2.12K |
| Q2 2017 | share | Increase | +0.19% | 4 shares | 5K | $127.61 | 2.11K |
| Q1 2017 | share | Increase | +0.28% | 6 shares | 10K | $125.24 | 2.11K |
| Q4 2016 | share | Increase | +14.19% | 262 shares | 46K | $120.78 | 2.10K |
| Q3 2016 | share | Increase | 0.00% | 1.84K shares | 226K | $113.78 | 1.84K |