PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,089
| Closed | -$1.15M | – | 175 |
|
|
2023
Q1 | $1.15M | Sell |
12,089
-124
| -1% | -$11.8K | 0.24% | 73 |
|
|
2022
Q4 | $1.21M | Sell |
12,213
-342
| -3% | -$33.7K | 0.27% | 67 |
|
|
2022
Q3 | $1.18M | Sell |
12,555
-550
| -4% | -$51.6K | 0.28% | 66 |
|
|
2022
Q2 | $1.33M | Sell |
13,105
-786
| -6% | -$79.9K | 0.29% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
13,891
+8,060
| +138% | +$811K | 0.31% | 62 |
|
|
2021
Q4 | $608K | Buy |
5,831
+1,403
| +32% | +$146K | 0.12% | 111 |
|
|
2021
Q3 | $461K | Buy |
4,428
+1,155
| +35% | +$120K | 0.09% | 125 |
|
|
2021
Q2 | $317K | Buy |
3,273
+253
| +8% | +$24.5K | 0.06% | 144 |
|
|
2021
Q1 | $297K | Buy |
+3,020
| New | +$297K | 0.06% | 140 |
|