Newman Dignan & Sheerar, Inc. Vanguard Small Cap ETF Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $906 - $994	5 Added 0.37%	1,356 $269,000
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $897 - $1,043	5 Added 0.37%	1,351 $256,000
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $1,209 - $1,375	7 Added 0.52%	1,346 $0
Q3 2022 Oct 18, 2022	BUY	$170.45 - $206.62 $852 - $1,033	5 Added 0.37%	1,339 $229,000
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $682 - $858	4 Added 0.3%	1,334 $235,000
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $74,921 - $85,944	-377 Reduced 22.09%	1,330 $283,000
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $44,962 - $50,028	-209 Reduced 10.91%	1,707 $386,000
Q1 2021 May 05, 2021	BUY	$191.53 - $223.48 $766 - $893	4 Added 0.21%	1,916 $410,000
Q3 2020 Oct 14, 2020	SELL	$143.34 - $162.04 $43,002 - $48,612	-300 Reduced 13.56%	1,912 $294,000
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $531 - $783	5 Added 0.23%	2,212 $339,000
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $886 - $1,534	9 Added 0.41%	2,207 $266,000
Q4 2019 Jan 15, 2020	BUY	$149.04 - $166.74 $1,639 - $1,834	11 Added 0.5%	2,198 $364,000
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $1,839 - $1,896	12 Added 0.55%	2,187 $337,000
Q2 2019 Jul 31, 2019	BUY	N/A	7 Added 0.32%	2,175 $341,000
Q4 2018 Jan 24, 2019	BUY	N/A	11 Added 0.51%	2,168 $286,000
Q3 2018 Oct 25, 2018	BUY	N/A	8 Added 0.37%	2,157 $339,000
Q2 2018 Jul 06, 2018	BUY	N/A	5 Added 0.23%	2,149 $334,000
Q1 2018 Apr 17, 2018	BUY	N/A	7 Added 0.33%	2,144 $317,000
Q4 2017 Jan 29, 2018	BUY	N/A	10 Added 0.47%	2,137 $316,000
Q3 2017 Oct 18, 2017	BUY	N/A	8 Added 0.38%	2,127 $301,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,119	2,119 $287,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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