PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
44,118
-1,903
| -4% | -$428K | 1.72% | 14 |
|
|
2025
Q1 | $9.27M | Sell |
46,021
-2,547
| -5% | -$513K | 1.7% | 14 |
|
|
2024
Q4 | $10.3M | Sell |
48,568
-1,117
| -2% | -$238K | 1.79% | 14 |
|
|
2024
Q3 | $10.3M | Buy |
49,685
+1,664
| +3% | +$344K | 1.77% | 13 |
|
|
2024
Q2 | $9.47M | Buy |
48,021
+1,144
| +2% | +$226K | 1.73% | 14 |
|
|
2024
Q1 | $8.76M | Buy |
46,877
+506
| +1% | +$94.6K | 1.65% | 16 |
|
|
2023
Q4 | $8.1M | Buy |
46,371
+8,380
| +22% | +$1.46M | 1.61% | 17 |
|
|
2023
Q3 | $5.78M | Buy |
37,991
+3,691
| +11% | +$562K | 1.24% | 21 |
|
|
2023
Q2 | $5.51M | Buy |
34,300
+23,588
| +220% | +$3.79M | 1.1% | 26 |
|
|
2023
Q1 | $1.55M | Buy |
10,712
+932
| +10% | +$135K | 0.32% | 62 |
|
|
2022
Q4 | $1.29M | Buy |
9,780
+344
| +4% | +$45.5K | 0.29% | 64 |
|
|
2022
Q3 | $1.24M | Buy |
9,436
+71
| +0.8% | +$9.29K | 0.3% | 64 |
|
|
2022
Q2 | $1.35M | Buy |
9,365
+3,085
| +49% | +$444K | 0.29% | 62 |
|
|
2022
Q1 | $905K | Buy |
+6,280
| New | +$905K | 0.2% | 82 |
|