PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
14,956
-2,758
| -16% | -$564K | 0.53% | 44 |
|
|
2025
Q1 | $3.44M | Sell |
17,714
-402
| -2% | -$78K | 0.63% | 45 |
|
|
2024
Q4 | $3.55M | Sell |
18,116
-105
| -0.6% | -$20.6K | 0.62% | 46 |
|
|
2024
Q3 | $3.61M | Buy |
18,221
+91
| +0.5% | +$18K | 0.62% | 46 |
|
|
2024
Q2 | $3.31M | Sell |
18,130
-2,123
| -10% | -$388K | 0.6% | 46 |
|
|
2024
Q1 | $3.7M | Buy |
20,253
+1,678
| +9% | +$306K | 0.7% | 45 |
|
|
2023
Q4 | $3.21M | Sell |
18,575
-6,613
| -26% | -$1.14M | 0.64% | 47 |
|
|
2023
Q3 | $3.9M | Buy |
25,188
+2,243
| +10% | +$347K | 0.84% | 37 |
|
|
2023
Q2 | $3.83M | Buy |
22,945
+243
| +1% | +$40.6K | 0.76% | 42 |
|
|
2023
Q1 | $3.55M | Buy |
22,702
+2,741
| +14% | +$428K | 0.74% | 44 |
|
|
2022
Q4 | $3.03M | Sell |
19,961
-209
| -1% | -$31.7K | 0.69% | 46 |
|
|
2022
Q3 | $2.86M | Sell |
20,170
-354
| -2% | -$50.1K | 0.69% | 43 |
|
|
2022
Q2 | $3.16M | Sell |
20,524
-23
| -0.1% | -$3.54K | 0.69% | 40 |
|
|
2022
Q1 | $3.16M | Buy |
20,547
+4,478
| +28% | +$689K | 0.7% | 40 |
|
|
2021
Q4 | $2.61M | Buy |
16,069
+1,195
| +8% | +$194K | 0.52% | 45 |
|
|
2021
Q3 | $2.45M | Buy |
14,874
+2,781
| +23% | +$458K | 0.48% | 47 |
|
|
2021
Q2 | $1.93M | Buy |
12,093
+1,092
| +10% | +$174K | 0.39% | 54 |
|
|
2021
Q1 | $1.69M | Buy |
11,001
+1,601
| +17% | +$246K | 0.35% | 59 |
|
|
2020
Q4 | $1.29M | Buy |
9,400
+3,712
| +65% | +$509K | 0.29% | 65 |
|
|
2020
Q3 | $737K | Buy |
5,688
+2,100
| +59% | +$272K | 0.18% | 86 |
|
|
2020
Q2 | $420K | Buy |
+3,588
| New | +$420K | 0.13% | 86 |
|
|
2015
Q3 | – | Sell |
-12,021
| Closed | -$945K | – | 157 |
|
|
2015
Q2 | $945K | Sell |
12,021
-823
| -6% | -$64.7K | 0.37% | 78 |
|
|
2015
Q1 | $1.03M | Sell |
12,844
-768
| -6% | -$61.8K | 0.4% | 76 |
|
|
2014
Q4 | $1.11M | Buy |
13,612
+9,150
| +205% | +$743K | 0.44% | 65 |
|
|
2014
Q3 | $343K | Buy |
+4,462
| New | +$343K | 0.14% | 117 |
|