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

Newman Dignan & Sheerar, Inc.

$429 Million
Q2 2025

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 5,205 shares of VTV stock, worth $976,093. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,205

Previous 7,155 27.25%

Holding current value

$976,093

Previous $1.24 Million 25.59%

% of portfolio

0.21%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$153.67 - $176.74 $299,656 - $344,643	-1,950 Reduced 27.25%	5,205 $919,000
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $16,269 - $17,383	-97 Reduced 1.34%	7,155 $1.24 Million
Q4 2024 Jan 30, 2025	SELL	$168.32 - $181.87 $72,545 - $78,385	-431 Reduced 5.61%	7,252 $1.23 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $9,904 - $10,823	-62 Reduced 0.8%	7,683 $1.34 Million
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $79,448 - $84,116	-514 Reduced 6.22%	7,745 $1.24 Million
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $63,260 - $69,866	-429 Reduced 4.94%	8,259 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $369,096 - $419,859	-2,800 Reduced 24.37%	8,688 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $68,413 - $73,001	-496 Reduced 4.14%	11,488 $1.58 Million
Q2 2023 Aug 02, 2023	SELL	$134.74 - $142.42 $40,826 - $43,153	-303 Reduced 2.47%	11,984 $1.7 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $2,642 - $2,899	20 Added 0.16%	12,287 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$124.69 - $146.24 $79,178 - $92,862	-635 Reduced 4.92%	12,267 $0
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $306,724 - $356,280	-2,484 Reduced 16.14%	12,902 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $2,048 - $2,412	16 Added 0.1%	15,386 $2.03 Million
Q1 2022 Apr 14, 2022	SELL	$140.46 - $150.33 $28,372 - $30,366	-202 Reduced 1.3%	15,370 $2.27 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $46,795 - $50,503	-343 Reduced 2.16%	15,572 $2.29 Million
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $27,303 - $28,923	-203 Reduced 1.26%	15,915 $2.15 Million
Q1 2021 May 05, 2021	BUY	$117.44 - $132.31 $67,997 - $76,607	579 Added 3.73%	16,118 $2.12 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $32,967 - $38,604	-324 Reduced 2.04%	15,539 $1.85 Million
Q3 2020 Oct 14, 2020	SELL	$98.37 - $109.49 $27,051 - $30,109	-275 Reduced 1.7%	15,863 $1.66 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $26,591 - $34,369	312 Added 1.97%	16,138 $1.67 Million
Q1 2020 Apr 20, 2020	SELL	$76.76 - $121.42 $10,132 - $16,027	-132 Reduced 0.83%	15,826 $1.5 Million
Q4 2019 Jan 15, 2020	SELL	$107.9 - $120.77 $58,589 - $65,578	-543 Reduced 3.29%	15,958 $1.91 Million
Q3 2019 Oct 21, 2019	SELL	$111.23 - $113.16 $90,541 - $92,112	-814 Reduced 4.7%	16,501 $1.84 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-87 Reduced 0.5%	17,315 $1.92 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-855 Reduced 4.68%	17,402 $1.87 Million
Q4 2018 Jan 24, 2019	BUY	N/A	51 Added 0.28%	18,257 $1.79 Million
Q3 2018 Oct 25, 2018	BUY	N/A	46 Added 0.25%	18,206 $2.02 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-70 Reduced 0.38%	18,160 $1.89 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,439 Reduced 7.32%	18,230 $1.9 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-196 Reduced 0.99%	19,669 $2.09 Million
Q3 2017 Oct 18, 2017	BUY	N/A	436 Added 2.24%	19,865 $1.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,429	19,429 $1.88 Million

Others Institutions Holding VTV

# of Institutions

2,678

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account

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