LeJeune Puetz Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.57M	Buy	+21,308	New	+$1.56M	0.56%	65
2021 Q4	–	Sell	-2,139	Closed	-$183K	–	196
2021 Q3	$183K	Buy	2,139 +10	+0.5%	+$863	0.07%	159
2021 Q2	$183K	Buy	2,129 +11	+0.5%	+$938	0.07%	162
2021 Q1	$179K	Buy	2,118 +7	+0.3%	+$604	0.07%	160
2020 Q4	$186K	Buy	2,111 +17	+0.8%	+$1.5K	0.08%	150
2020 Q3	$185K	Buy	2,094 +12	+0.6%	+$1.06K	0.09%	141
2020 Q2	$184K	Buy	2,082 +12	+0.6%	+$1.05K	0.1%	139
2020 Q1	$177K	Buy	2,070 +9	+0.4%	+$765	0.1%	135
2019 Q4	$173K	Buy	2,061 +18	+0.9%	+$1.51K	0.08%	149
2019 Q3	$173K	Buy	2,043 +14	+0.7%	+$1.17K	0.09%	144
2019 Q2	$169K	Buy	2,029 +14	+0.7%	+$1.14K	0.09%	147
2019 Q1	$164K	Buy	2,015 +14	+0.7%	+$1.12K	0.09%	143
2018 Q4	$158K	Buy	2,001 +15	+0.8%	+$1.17K	0.1%	141
2018 Q3	$156K	Buy	1,986 +14	+0.7%	+$1.11K	0.09%	144
2018 Q2	$156K	Buy	1,972 +14	+0.7%	+$1.11K	0.1%	144
2018 Q1	$157K	Buy	1,958 +13	+0.7%	+$1.04K	0.1%	131
2017 Q4	$159K	Buy	1,945 +12	+0.6%	+$980	0.1%	130
2017 Q3	$158K	Buy	+1,933	New	+$159K	0.1%	128
2017 Q2	–	Sell	-1,909	Closed	-$155K	–	145
2017 Q1	$155K	Buy	1,909 +13	+0.7%	+$1.05K	0.11%	128
2016 Q4	$153K	Buy	+1,896	New	+$155K	0.12%	125

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LeJeune Puetz Investment Counsel's BND Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel opened a new position in Vanguard Total Bond Market (BND) in Q1 2023: 21,308 shares worth $1.57M. The stake represents 0.56% of the portfolio and ranks #65 among its holdings. This is a return to the name: LeJeune Puetz Investment Counsel previously reported a position in BND as recently as Q3 2021.

LeJeune Puetz Investment Counsel first reported a position in BND in Q4 2016 and has held it in 20 quarters since. 1,260 funds tracked by Wall St. Rank hold BND as of Q1 2023.

LeJeune Puetz Investment Counsel held 21,308 shares of Vanguard Total Bond Market worth $1.57M as of Q1 2023.
Vanguard Total Bond Market was a new LeJeune Puetz Investment Counsel position in Q1 2023.
Vanguard Total Bond Market made up 0.56% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #65 holding.
LeJeune Puetz Investment Counsel first reported a position in Vanguard Total Bond Market in Q4 2016 and has held it in 20 quarters since.
1,260 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.