Schmidt P J Investment Management Inc Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 18,130 shares of VIG stock, worth $3.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,130

Previous 20,253 10.48%

Holding current value

$3.3 Million

Previous $3.7 Million 10.52%

% of portfolio

0.61%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$173.33 - $185.29 $367,979 - $393,370	-2,123 Reduced 10.48%	18,130 $3.31 Million
Q1 2024 Apr 26, 2024	BUY	$168.47 - $182.98 $282,692 - $307,040	1,678 Added 9.03%	20,253 $3.7 Million
Q4 2023 Jan 29, 2024	SELL	$150.16 - $171.16 $993,008 - $1.13 Million	-6,613 Reduced 26.25%	18,575 $3.17 Million
Q3 2023 Oct 20, 2023	BUY	$155.38 - $166.95 $348,517 - $374,468	2,243 Added 9.78%	25,188 $3.91 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $37,115 - $39,470	243 Added 1.07%	22,945 $3.73 Million
Q1 2023 Apr 28, 2023	BUY	$147.24 - $158.33 $403,584 - $433,982	2,741 Added 13.73%	22,702 $3.5 Million
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $30,271 - $33,170	-209 Reduced 1.04%	19,961 $3.03 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-354 Reduced 1.72%	20,170 $2.86 Million
Q2 2022 Aug 24, 2022	SELL	N/A	-23 Reduced 0.11%	20,524 $3.16 Million
Q1 2022 May 06, 2022	BUY	N/A	4,478 Added 27.87%	20,547 $0
Q4 2021 Feb 01, 2022	BUY	N/A	1,195 Added 8.03%	16,069 $2.61 Million
Q3 2021 Oct 27, 2021	BUY	N/A	2,781 Added 23.0%	14,874 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	N/A	1,092 Added 9.93%	12,093 $1.93 Million
Q1 2021 Apr 30, 2021	BUY	N/A	1,601 Added 17.03%	11,001 $1.69 Million
Q4 2020 Feb 01, 2021	BUY	N/A	3,712 Added 65.26%	9,400 $1.29 Million
Q3 2020 Oct 28, 2020	BUY	N/A	2,100 Added 58.53%	5,688 $737,000
Q2 2020 Jul 29, 2020	BUY	N/A	3,588 New	3,588 $420,000

Others Institutions Holding VIG

# of Institutions

2,194

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Schmidt P J Investment Management Inc Vanguard Dividend Appreciation Transaction History