SCHMIDT P J INVESTMENT MANAGEMENT INC – Vanguard Extended Market Index Fund Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$395,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $127.11 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $131.1 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $165.66 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $183.36 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $182.36 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $188.32 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $176.26 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $163.5 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $128.17 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $116.57 | 3K | |
| Q1 2020 | share | Decrease | -49.31% | -2.91K shares | -474K | $88.88 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $123.46 | 5.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $113.4 | 5.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $115.24 | 5.91K | |
| Q1 2019 | share | Decrease | -4.98% | -310 shares | 61K | $111.92 | 5.91K |
| Q4 2018 | share | Decrease | -8.72% | -595 shares | -215K | $96.49 | 6.22K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $117.96 | 6.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $112.89 | 6.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $106.57 | 6.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $106.43 | 6.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $101.56 | 6.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $96.71 | 6.82K | |
| Q1 2017 | share | Increase | 0.00% | 6.82K shares | 682K | $94.18 | 6.82K |