PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Hold |
3,000
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $517K | Hold |
3,000
| – | – | 0.09% | 108 |
|
|
2024
Q4 | $570K | Hold |
3,000
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $546K | Hold |
3,000
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $506K | Hold |
3,000
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $526K | Hold |
3,000
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $487K | Hold |
3,000
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $414K | Hold |
3,000
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $465K | Hold |
3,000
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $408K | Sell |
3,000
-116
| -4% | -$15.8K | 0.09% | 118 |
|
|
2022
Q4 | $414K | Buy |
3,116
+116
| +4% | +$15.4K | 0.09% | 112 |
|
|
2022
Q3 | $395K | Hold |
3,000
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $440K | Hold |
3,000
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $444K | Hold |
3,000
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $493K | Hold |
3,000
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $578K | Hold |
3,000
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $560K | Hold |
3,000
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $559K | Hold |
3,000
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $507K | Hold |
3,000
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $407K | Hold |
3,000
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $355K | Hold |
3,000
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $272K | Sell |
3,000
-2,918
| -49% | -$265K | 0.09% | 102 |
|
|
2019
Q4 | $746K | Hold |
5,918
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $688K | Hold |
5,918
| – | – | 0.2% | 84 |
|
|
2019
Q2 | $702K | Hold |
5,918
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $683K | Sell |
5,918
-310
| -5% | -$35.8K | 0.2% | 86 |
|
|
2018
Q4 | $622K | Sell |
6,228
-595
| -9% | -$59.4K | 0.2% | 82 |
|
|
2018
Q3 | $837K | Hold |
6,823
| – | – | 0.24% | 76 |
|
|
2018
Q2 | $804K | Hold |
6,823
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $761K | Hold |
6,823
| – | – | 0.22% | 78 |
|
|
2017
Q4 | $762K | Hold |
6,823
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $731K | Hold |
6,823
| – | – | 0.22% | 81 |
|
|
2017
Q2 | $698K | Hold |
6,823
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $682K | Buy |
+6,823
| New | +$682K | 0.24% | 83 |
|
|
2015
Q4 | – | Sell |
-2,453
| Closed | -$200K | – | 144 |
|
|
2015
Q3 | $200K | Sell |
2,453
-980
| -29% | -$79.9K | 0.09% | 132 |
|
|
2015
Q2 | $316K | Buy |
3,433
+180
| +6% | +$16.6K | 0.12% | 127 |
|
|
2015
Q1 | $301K | Buy |
3,253
+750
| +30% | +$69.4K | 0.12% | 125 |
|
|
2014
Q4 | $220K | Sell |
2,503
-275
| -10% | -$24.2K | 0.09% | 141 |
|
|
2014
Q3 | $232K | Buy |
+2,778
| New | +$232K | 0.09% | 136 |
|
|
2014
Q2 | – | Sell |
-2,635
| Closed | -$224K | – | 154 |
|
|
2014
Q1 | $224K | Buy |
+2,635
| New | +$224K | 0.09% | 137 |
|