SCHMIDT P J INVESTMENT MANAGEMENT INC – Vanguard U.S. Value Factor ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$1.17M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.20% | -550 shares | -153K | $86.84 | 12.55K |
| Q2 2022 | share | Decrease | -5.66% | -786 shares | -66K | $91.34 | 13.10K |
| Q1 2022 | share | Increase | +138.23% | 8.06K shares | 790K | $106.72 | 13.89K |
| Q4 2021 | share | Increase | +31.68% | 1.40K shares | 147K | $105.08 | 5.83K |
| Q3 2021 | share | Increase | +35.29% | 1.15K shares | 144K | $98.88 | 4.42K |
| Q2 2021 | share | Increase | +8.38% | 253 shares | 20K | $99.32 | 3.27K |
| Q1 2021 | share | Increase | 0.00% | 3.02K shares | 297K | $93.68 | 3.02K |