Newman Dignan & Sheerar, Inc. Vanguard Global Ex U.S. Real Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$53.06 - $56.29 $2.47 Million - $2.62 Million	-46,531 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$46.58 - $54.89 $1.95 Million - $2.3 Million	41,921 Added 909.35%	46,531 $253,000
Q4 2019 Jan 15, 2020	BUY	$57.62 - $61.5 $15,672 - $16,728	272 Added 6.27%	4,610 $272,000
Q3 2019 Oct 21, 2019	BUY	$58.19 - $58.86 $1,803 - $1,824	31 Added 0.72%	4,338 $254,000
Q2 2019 Jul 31, 2019	BUY	N/A	30 Added 0.7%	4,307 $254,000
Q4 2018 Jan 24, 2019	BUY	N/A	108 Added 2.59%	4,277 $224,000
Q3 2018 Oct 25, 2018	BUY	N/A	70 Added 1.71%	4,169 $2.25 Million
Q1 2018 Apr 17, 2018	BUY	N/A	5 Added 0.12%	4,099 $252,000
Q4 2017 Jan 29, 2018	BUY	N/A	137 Added 3.46%	4,094 $248,000
Q3 2017 Oct 18, 2017	SELL	N/A	-1,125 Reduced 22.14%	3,957 $235,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,082	5,082 $286,000

Others Institutions Holding VNQI

# of Institutions

367

Shares Held

60.1M

Call Options Held

7.9K

Put Options Held

14K

Empower Advisory Group, LLC Greenwood Village, CO

15.1M
Shares

$661 Million
2.28% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$523 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$278 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.74M
Shares

$164 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.56M
Shares

$68.4 Million
0.02% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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