P.J. Schmidt Investment Management (PJS)’s Vanguard Russell 1000 ETF VONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,217	Closed	-$252K	–	172
2023 Q2	$252K	Buy	1,217 +124	+11%	+$25.7K	0.05%	151
2023 Q1	$205K	Buy	+1,093	New	+$205K	0.04%	167