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

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

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 1,498 shares of VB stock, worth $341,798. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,410 6.24%

Holding current value

$341,798

Previous $300,000 14.0%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$179.99 - $196.57 $200,328 - $218,782	1,113 New	1,113 $204,000
Q3 2022 Oct 24, 2022	SELL	N/A	-1,131 Closed	0 $0

Q2 2022 Aug 24, 2022	SELL	N/A	-228 Reduced 16.78%	1,131 $222,000
Q1 2022 May 06, 2022	SELL	N/A	-240 Reduced 15.01%	1,359 $0
Q4 2021 Feb 01, 2022	BUY	N/A	81 Added 5.34%	1,599 $333,000
Q3 2021 Oct 27, 2021	BUY	N/A	115 Added 8.2%	1,518 $349,000
Q2 2021 Jul 26, 2021	BUY	N/A	95 Added 7.26%	1,403 $309,000
Q1 2021 Apr 30, 2021	BUY	N/A	1,308 New	1,308 $295,000

Others Institutions Holding VB

# of Institutions

1,974

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

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About VANGUARD SMALL-CAP ETF

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