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

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

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 7,745 shares of VTV stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,745

Previous 8,259 6.22%

Holding current value

$1.35 Million

Previous $1.35 Million 7.66%

% of portfolio

0.32%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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