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

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 7,652 shares of VBR stock, worth $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,652

Previous 7,586 0.87%

Holding current value

$1.64 Million

Previous $1.38 Million 10.98%

% of portfolio

0.26%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $11,879 - $13,305	66 Added 0.87%	7,652 $1.54 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $45,300 - $48,733	-255 Reduced 3.25%	7,586 $1.38 Million
Q1 2024 Apr 26, 2024	SELL	$172.45 - $191.88 $6,725 - $7,483	-39 Reduced 0.49%	7,841 $1.5 Million
Q4 2023 Feb 08, 2024	SELL	$149.18 - $181.94 $3,878 - $4,730	-26 Reduced 0.33%	7,880 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $10,541 - $11,684	-67 Reduced 0.84%	7,906 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $39,946 - $43,831	-265 Reduced 3.22%	7,973 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $19,077 - $22,566	127 Added 1.57%	8,238 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $7,215 - $8,307	49 Added 0.61%	8,111 $0
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $49,186 - $59,294	-343 Reduced 4.08%	8,062 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $6,893 - $8,377	47 Added 0.56%	8,405 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $696,100 - $767,383	4,203 Added 101.16%	8,358 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $28,176 - $31,015	167 Added 4.19%	4,155 $743,000
Q3 2021 Oct 07, 2021	SELL	$162.66 - $175.73 $4,879 - $5,271	-30 Reduced 0.75%	3,988 $675,000
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $7,990 - $8,676	48 Added 1.21%	4,018 $698,000
Q1 2021 May 05, 2021	BUY	$139.89 - $172.72 $25,599 - $31,607	183 Added 4.83%	3,970 $657,000
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $9,622 - $12,279	86 Added 2.32%	3,787 $539,000
Q3 2020 Oct 14, 2020	SELL	$102.46 - $117.9 $16,291 - $18,746	-159 Reduced 4.12%	3,701 $409,000
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $25,159 - $37,342	-310 Reduced 7.43%	3,860 $429,000
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $440,170 - $807,405	-5,807 Reduced 58.2%	4,170 $382,000
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $22,644 - $25,281	183 Added 1.87%	9,977 $1.37 Million
Q3 2019 Oct 21, 2019	SELL	$128.22 - $131.67 $145,016 - $148,918	-1,131 Reduced 10.35%	9,794 $1.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-746 Reduced 6.39%	10,925 $1.43 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-37 Reduced 0.32%	11,671 $15 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,807 Reduced 13.37%	11,708 $1.34 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-81 Reduced 0.6%	13,515 $1.84 Million
Q2 2018 Jul 06, 2018	BUY	N/A	665 Added 5.14%	13,596 $1.85 Million
Q1 2018 Apr 17, 2018	BUY	N/A	278 Added 2.2%	12,931 $1.68 Million
Q4 2017 Jan 29, 2018	BUY	N/A	41 Added 0.33%	12,653 $1.68 Million
Q3 2017 Oct 18, 2017	BUY	N/A	2,097 Added 19.94%	12,612 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,515	10,515 $1.29 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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