Newman Dignan & Sheerar, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$46.71 - $48.22 $16,535 - $17,069	354 Added 4.23%	8,719 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $2,068 - $2,164	43 Added 0.52%	8,365 $402,000
Q2 2022 Aug 03, 2022	BUY	$50.05 - $51.06 $3,903 - $3,982	78 Added 0.95%	8,322 $417,000
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $14,228 - $14,625	278 Added 3.49%	8,244 $424,000
Q3 2021 Oct 07, 2021	BUY	$51.92 - $52.8 $3,686 - $3,748	71 Added 0.9%	7,966 $419,000
Q1 2021 May 05, 2021	BUY	$51.11 - $51.73 $715 - $724	14 Added 0.18%	7,895 $407,000
Q4 2020 Jan 29, 2021	BUY	$50.63 - $51.32 $4,657 - $4,721	92 Added 1.18%	7,881 $403,000
Q3 2020 Oct 14, 2020	BUY	$50.18 - $51.11 $49,276 - $50,190	982 Added 14.43%	7,789 $397,000
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.23 $24,272 - $25,014	498 Added 7.89%	6,807 $344,000
Q4 2019 Jan 15, 2020	BUY	$49.0 - $49.52 $2,107 - $2,129	43 Added 0.69%	6,309 $311,000
Q3 2019 Oct 21, 2019	BUY	$49.05 - $49.56 $2,648 - $2,676	54 Added 0.87%	6,266 $307,000
Q2 2019 Jul 31, 2019	SELL	N/A	-786 Reduced 11.23%	6,212 $306,000
Q1 2019 Apr 09, 2019	BUY	N/A	6,998 New	6,998 $341,000
Q4 2018 Jan 24, 2019	SELL	N/A	-8,642 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	N/A	82 Added 0.96%	8,642 $4.17 Million
Q2 2018 Jul 06, 2018	BUY	N/A	45 Added 0.53%	8,560 $418,000
Q1 2018 Apr 17, 2018	BUY	N/A	113 Added 1.34%	8,515 $417,000
Q3 2017 Oct 18, 2017	SELL	N/A	-4,194 Reduced 33.3%	8,402 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,596	12,596 $620,000

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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