Schmidt P J Investment Management Inc Vanguard Wellington Fd U S Val Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$92.21 - $110.28 $11,434 - $13,674	-124 Reduced 1.02%	12,089 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$89.74 - $105.14 $30,691 - $35,957	-342 Reduced 2.72%	12,213 $1.21 Million
Q3 2022 Oct 24, 2022	SELL	$86.7 - $105.31 $47,685 - $57,920	-550 Reduced 4.2%	12,555 $1.18 Million
Q2 2022 Aug 24, 2022	SELL	$91.07 - $108.95 $71,581 - $85,634	-786 Reduced 5.66%	13,105 $1.33 Million
Q1 2022 May 06, 2022	BUY	$101.78 - $109.95 $820,346 - $886,197	8,060 Added 138.23%	13,891 $0
Q4 2021 Feb 01, 2022	BUY	$98.41 - $107.31 $138,069 - $150,555	1,403 Added 31.68%	5,831 $608,000
Q3 2021 Oct 27, 2021	BUY	$93.63 - $101.52 $108,142 - $117,255	1,155 Added 35.29%	4,428 $461,000
Q2 2021 Jul 26, 2021	BUY	$94.91 - $103.91 $24,012 - $26,289	253 Added 8.38%	3,273 $317,000
Q1 2021 Apr 30, 2021	BUY	$77.27 - $97.16 $233,355 - $293,423	3,020 New	3,020 $297,000

Others Institutions Holding VFVA

# of Institutions

90

Shares Held

2.55M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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