Newman Dignan & Sheerar, Inc. Vanguard Dividend Appreciation Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 5,091 shares of VIG stock, worth $927,325. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,046 0.89%

Holding current value

$927,325

Previous $921,000 0.87%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $7,799 - $8,338	45 Added 0.89%	5,091 $929,000
Q1 2024 Apr 26, 2024	BUY	$168.47 - $182.98 $1,347 - $1,463	8 Added 0.16%	5,046 $921,000
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $51,204 - $58,365	-341 Reduced 6.34%	5,038 $858,000
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $21,442 - $23,039	-138 Reduced 2.5%	5,379 $835,000
Q2 2023 Aug 02, 2023	SELL	$152.74 - $162.43 $16,801 - $17,867	-110 Reduced 1.95%	5,517 $896,000
Q1 2023 Apr 28, 2023	SELL	$147.24 - $158.33 $20,024 - $21,532	-136 Reduced 2.36%	5,627 $866,000
Q4 2022 Jan 20, 2023	SELL	$144.84 - $158.71 $47,217 - $51,739	-326 Reduced 5.35%	5,763 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-2,047 Reduced 25.16%	6,089 $823,000
Q2 2022 Aug 03, 2022	SELL	N/A	-1,890 Reduced 18.85%	8,136 $1.17 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-523 Reduced 4.96%	10,026 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	N/A	15 Added 0.14%	10,549 $1.81 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-527 Reduced 4.76%	10,534 $1.62 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-6 Reduced 0.05%	11,061 $1.71 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-2 Reduced 0.02%	11,067 $1.56 Million
Q3 2020 Oct 14, 2020	BUY	N/A	372 Added 3.48%	11,069 $1.42 Million
Q2 2020 Aug 06, 2020	BUY	N/A	1,473 Added 15.97%	10,697 $1.32 Million
Q1 2020 Apr 20, 2020	BUY	N/A	3,588 Added 63.66%	9,224 $1.02 Million
Q4 2019 Jan 15, 2020	BUY	N/A	308 Added 5.78%	5,636 $703,000
Q3 2019 Oct 21, 2019	BUY	N/A	573 Added 12.05%	5,328 $637,000
Q2 2019 Jul 31, 2019	BUY	N/A	336 Added 7.6%	4,755 $548,000
Q1 2019 Apr 09, 2019	BUY	N/A	179 Added 4.22%	4,419 $485,000
Q4 2018 Jan 24, 2019	SELL	N/A	-136 Reduced 3.11%	4,240 $415,000
Q3 2018 Oct 25, 2018	BUY	N/A	80 Added 1.86%	4,376 $479,000
Q1 2018 Apr 17, 2018	BUY	N/A	13 Added 0.3%	4,296 $433,000
Q4 2017 Jan 29, 2018	BUY	N/A	17 Added 0.4%	4,283 $437,000
Q3 2017 Oct 18, 2017	BUY	N/A	14 Added 0.33%	4,266 $404,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,252	4,252 $394,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Newman Dignan & Sheerar, Inc. Vanguard Dividend Appreciation Transaction History