PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,786
| Closed | -$230K | – | 137 |
|
|
2019
Q1 | $230K | Sell |
1,786
-600
| -25% | -$77.3K | 0.07% | 125 |
|
|
2018
Q4 | $272K | Sell |
2,386
-54
| -2% | -$6.16K | 0.09% | 117 |
|
|
2018
Q3 | $340K | Sell |
2,440
-40
| -2% | -$5.57K | 0.1% | 111 |
|
|
2018
Q2 | $337K | Hold |
2,480
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $321K | Sell |
2,480
-90
| -4% | -$11.6K | 0.09% | 105 |
|
|
2017
Q4 | $341K | Sell |
2,570
-545
| -17% | -$72.3K | 0.1% | 105 |
|
|
2017
Q3 | $398K | Hold |
3,115
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $383K | Buy |
3,115
+185
| +6% | +$22.7K | 0.12% | 102 |
|
|
2017
Q1 | $360K | Hold |
2,930
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $355K | Sell |
2,930
-35
| -1% | -$4.24K | 0.13% | 103 |
|
|
2016
Q3 | $328K | Sell |
2,965
-50
| -2% | -$5.53K | 0.12% | 109 |
|
|
2016
Q2 | $318K | Sell |
3,015
-140
| -4% | -$14.8K | 0.12% | 116 |
|
|
2016
Q1 | $321K | Sell |
3,155
-360
| -10% | -$36.6K | 0.13% | 114 |
|
|
2015
Q4 | $347K | Sell |
3,515
-180
| -5% | -$17.8K | 0.14% | 115 |
|
|
2015
Q3 | $358K | Sell |
3,695
-245
| -6% | -$23.7K | 0.16% | 109 |
|
|
2015
Q2 | $425K | Hold |
3,940
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $431K | Sell |
3,940
-225
| -5% | -$24.6K | 0.17% | 115 |
|
|
2014
Q4 | $441K | Sell |
4,165
-1,200
| -22% | -$127K | 0.17% | 108 |
|
|
2014
Q3 | $535K | Buy |
5,365
+35
| +0.7% | +$3.49K | 0.22% | 100 |
|
|
2014
Q2 | $562K | Buy |
5,330
+50
| +0.9% | +$5.27K | 0.22% | 104 |
|
|
2014
Q1 | $531K | Sell |
5,280
-575
| -10% | -$57.8K | 0.21% | 103 |
|
|
2013
Q4 | $570K | Buy |
5,855
+495
| +9% | +$48.2K | 0.24% | 91 |
|
|
2013
Q3 | $484K | Buy |
5,360
+1,900
| +55% | +$172K | 0.22% | 88 |
|
|
2013
Q2 | $290K | Buy |
+3,460
| New | +$290K | 0.14% | 93 |
|