Schmidt P J Investment Management Inc Vanguard Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Vanguard stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 11,462 shares of VGSH stock, worth $673,621. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,462

Previous 17,263 33.6%

Holding current value

$673,621

Previous $1 Million 33.73%

% of portfolio

0.12%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.55 - $58.0 $333,847 - $336,458	-5,801 Reduced 33.6%	11,462 $664,000
Q1 2024 Apr 26, 2024	SELL	$57.88 - $58.54 $336,282 - $340,117	-5,810 Reduced 25.18%	17,263 $1 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $1.1 Million - $1.12 Million	-19,184 Reduced 45.4%	23,073 $1.35 Million
Q3 2023 Oct 20, 2023	SELL	$57.47 - $57.91 $1.17 Million - $1.18 Million	-20,376 Reduced 32.53%	42,257 $2.43 Million
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $88,311 - $89,795	-1,530 Reduced 2.38%	62,633 $3.62 Million
Q1 2023 Apr 28, 2023	BUY	$57.32 - $58.77 $338,875 - $347,448	5,912 Added 10.15%	64,163 $3.76 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $1.97 Million - $2 Million	34,385 Added 144.08%	58,251 $3.37 Million
Q3 2022 Oct 24, 2022	BUY	$57.67 - $59.08 $1.38 Million - $1.41 Million	23,866 New	23,866 $1.38 Million

Others Institutions Holding VGSH

# of Institutions

900

Shares Held

233M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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Schmidt P J Investment Management Inc Vanguard Transaction History