Schmidt P J Investment Management Inc Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 17,714 shares of VIG stock, worth $3.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
17,714
Previous 18,116 2.22%
Holding current value
$3.23 Million
Previous $3.3 Million 2.21%
% of portfolio
0.6%
Previous 0.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
N/A
-402 Reduced 2.22%
17,714 $3.23 Million
Q4 2024

Jan 27, 2025
SELL
N/A
-105 Reduced 0.58%
18,116 $3.3 Million
Q3 2024

Oct 23, 2024
BUY
$182.15 - $182.15 $16,575 - $16,575
91 Added 0.5%
18,221 $3.32 Million
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
2,536
Shares Held
217M
Call Options Held
615K
Put Options Held
128K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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