Schmidt P J Investment Management Inc Vanguard Small Cap ETF Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 1,904 shares of VB stock, worth $434,473. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,504 26.6%

Holding current value

$434,473

Previous $361,000 16.9%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	$217.89 - $252.64 $87,156 - $101,056	400 Added 26.6%	1,904 $422,000
Q4 2024 Jan 27, 2025	SELL	$233.76 - $261.58 $1,636 - $1,831	-7 Reduced 0.46%	1,504 $361,000
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $2,792 - $3,090	13 Added 0.87%	1,511 $358,000
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $17,952 - $20,115	88 Added 6.24%	1,498 $342,000
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $34,526 - $42,532	197 Added 16.24%	1,410 $300,000
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $18,126 - $19,889	100 Added 8.98%	1,213 $241,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $192,348 - $218,782	1,113 New	1,113 $204,000
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $192,778 - $233,687	-1,131 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$170.7 - $214.67 $38,919 - $48,944	-228 Reduced 16.78%	1,131 $222,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $47,695 - $54,712	-240 Reduced 15.01%	1,359 $0
Q4 2021 Feb 01, 2022	BUY	$215.13 - $239.37 $17,425 - $19,388	81 Added 5.34%	1,599 $333,000
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $24,368 - $26,383	115 Added 8.2%	1,518 $349,000
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $20,118 - $21,664	95 Added 7.26%	1,403 $309,000
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $250,521 - $292,311	1,308 New	1,308 $295,000

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Vanguard Small Cap ETF Transaction History