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

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 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 1,511 shares of VB stock, worth $370,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,498 0.87%
Holding current value
$370,164
Previous $326,000 9.82%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$214.77 - $237.72 $2,792 - $3,090
13 Added 0.87%
1,511 $358,000
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
$172.82 - $196.57 $192,348 - $218,782
1,113 New
1,113 $204,000
Q3 2022

Oct 24, 2022
SELL
$170.45 - $206.62 $192,778 - $233,687
-1,131 Closed
0 $0
Q2 2022

Aug 24, 2022
SELL
$170.7 - $214.67 $38,919 - $48,944
-228 Reduced 16.78%
1,131 $222,000
Q1 2022

May 06, 2022
SELL
$198.73 - $227.97 $47,695 - $54,712
-240 Reduced 15.01%
1,359 $0
Q4 2021

Feb 01, 2022
BUY
$215.13 - $239.37 $17,425 - $19,388
81 Added 5.34%
1,599 $333,000
Q3 2021

Oct 27, 2021
BUY
$211.9 - $229.42 $24,368 - $26,383
115 Added 8.2%
1,518 $349,000
Q2 2021

Jul 26, 2021
BUY
$211.77 - $228.05 $20,118 - $21,664
95 Added 7.26%
1,403 $309,000
Q1 2021

Apr 30, 2021
BUY
$191.53 - $223.48 $250,521 - $292,311
1,308 New
1,308 $295,000

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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