PJSIMP
P.J. Schmidt Investment Management (PJS)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,141
| Closed | -$388K | – | 136 |
|
|
2019
Q4 | $388K | Buy |
4,141
+300
| +8% | +$28.1K | 0.1% | 108 |
|
|
2019
Q3 | $341K | Sell |
3,841
-654
| -15% | -$58.1K | 0.1% | 112 |
|
|
2019
Q2 | $393K | Sell |
4,495
-1,325
| -23% | -$116K | 0.11% | 110 |
|
|
2019
Q1 | $499K | Sell |
5,820
-500
| -8% | -$42.9K | 0.15% | 93 |
|
|
2018
Q4 | $493K | Sell |
6,320
-830
| -12% | -$64.7K | 0.16% | 92 |
|
|
2018
Q3 | $623K | Sell |
7,150
-1,000
| -12% | -$87.1K | 0.18% | 89 |
|
|
2018
Q2 | $677K | Sell |
8,150
-154
| -2% | -$12.8K | 0.2% | 83 |
|
|
2018
Q1 | $685K | Sell |
8,304
-11
| -0.1% | -$907 | 0.2% | 81 |
|
|
2017
Q4 | $712K | Hold |
8,315
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $674K | Sell |
8,315
-990
| -11% | -$80.2K | 0.2% | 83 |
|
|
2017
Q2 | $727K | Buy |
9,305
+476
| +5% | +$37.2K | 0.22% | 82 |
|
|
2017
Q1 | $686K | Sell |
8,829
-23
| -0.3% | -$1.79K | 0.24% | 82 |
|
|
2016
Q4 | $671K | Buy |
8,852
+52
| +0.6% | +$3.94K | 0.25% | 80 |
|
|
2016
Q3 | $635K | Buy |
8,800
+1
| +0% | +$72 | 0.24% | 87 |
|
|
2016
Q2 | $629K | Sell |
8,799
-823
| -9% | -$58.8K | 0.23% | 86 |
|
|
2016
Q1 | $664K | Sell |
9,622
-9
| -0.1% | -$621 | 0.26% | 87 |
|
|
2015
Q4 | $643K | Sell |
9,631
-3,648
| -27% | -$244K | 0.26% | 89 |
|
|
2015
Q3 | $832K | Sell |
13,279
-3,952
| -23% | -$248K | 0.36% | 81 |
|
|
2015
Q2 | $1.16M | Sell |
17,231
-275
| -2% | -$18.5K | 0.45% | 64 |
|
|
2015
Q1 | $1.2M | Buy |
17,506
+3,116
| +22% | +$213K | 0.47% | 64 |
|
|
2014
Q4 | $989K | Buy |
14,390
+10,630
| +283% | +$731K | 0.39% | 70 |
|
|
2014
Q3 | $250K | Buy |
+3,760
| New | +$250K | 0.1% | 129 |
|