Newman Dignan & Sheerar, Inc. Vanguard Specialized Funds Van Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 11,180 shares of VNQ stock, worth $992,225. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,180

Previous 10,777 3.74%

Holding current value

$992,225

Previous $902,000 20.73%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $33,436 - $39,884	403 Added 3.74%	11,180 $1.09 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $619,597 - $668,667	-7,503 Reduced 41.04%	10,777 $931,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $49,166 - $61,961	-692 Reduced 3.65%	18,280 $1.62 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $86,680 - $99,836	-1,149 Reduced 5.71%	18,972 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $22,265 - $23,850	-284 Reduced 1.39%	20,121 $1.68 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $688,766 - $831,774	-8,877 Reduced 30.32%	20,405 $1.69 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $379,101 - $438,600	4,979 Added 20.49%	29,282 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $144,131 - $185,672	1,818 Added 8.09%	24,303 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $12,446 - $16,087	-143 Reduced 0.63%	22,485 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $4,298 - $4,949	43 Added 0.19%	22,628 $2.45 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $69,105 - $78,190	674 Added 3.08%	22,585 $2.62 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $5,190 - $5,656	51 Added 0.23%	21,911 $2.23 Million
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $65,471 - $73,850	-700 Reduced 3.1%	21,860 $2.23 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $80,248 - $91,027	979 Added 4.54%	22,560 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $32,942 - $37,528	433 Added 2.05%	21,581 $1.83 Million
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $3,815 - $4,182	-50 Reduced 0.24%	21,148 $1.67 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $2,774 - $3,731	43 Added 0.2%	21,198 $1.73 Million
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $220,070 - $385,037	-3,867 Reduced 15.45%	21,155 $1.58 Million
Q4 2019 Jan 15, 2020	BUY	$90.14 - $95.25 $49,306 - $52,101	547 Added 2.23%	25,022 $2.32 Million
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $10,446 - $10,671	114 Added 0.47%	24,475 $2.28 Million
Q2 2019 Jul 31, 2019	BUY	N/A	66 Added 0.27%	24,361 $2.13 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-478 Reduced 1.93%	24,295 $21.1 Million
Q4 2018 Jan 24, 2019	BUY	N/A	50 Added 0.2%	24,773 $1.85 Million
Q3 2018 Oct 25, 2018	BUY	N/A	129 Added 0.52%	24,723 $1.93 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-225 Reduced 0.91%	24,594 $2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	10,024 Added 67.75%	24,819 $1.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,103 Added 8.06%	14,795 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	N/A	50 Added 0.37%	13,692 $1.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,642	13,642 $1.14 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Newman Dignan & Sheerar, Inc. Vanguard Specialized Funds Van Transaction History