LeJeune Puetz Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.57M | Buy |
+21,308
| New | +$1.57M | 0.56% | 65 |
|
|
2021
Q4 | – | Sell |
-2,139
| Closed | -$183K | – | 196 |
|
|
2021
Q3 | $183K | Buy |
2,139
+10
| +0.5% | +$856 | 0.07% | 159 |
|
|
2021
Q2 | $183K | Buy |
2,129
+11
| +0.5% | +$946 | 0.07% | 162 |
|
|
2021
Q1 | $179K | Buy |
2,118
+7
| +0.3% | +$592 | 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% | +$1.06K | 0.1% | 139 |
|
|
2020
Q1 | $177K | Buy |
2,070
+9
| +0.4% | +$770 | 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% | +$1.19K | 0.09% | 144 |
|
|
2019
Q2 | $169K | Buy |
2,029
+14
| +0.7% | +$1.17K | 0.09% | 147 |
|
|
2019
Q1 | $164K | Buy |
2,015
+14
| +0.7% | +$1.14K | 0.09% | 143 |
|
|
2018
Q4 | $158K | Buy |
2,001
+15
| +0.8% | +$1.18K | 0.1% | 141 |
|
|
2018
Q3 | $156K | Buy |
1,986
+14
| +0.7% | +$1.1K | 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% | +$981 | 0.1% | 130 |
|
|
2017
Q3 | $158K | Buy |
+1,933
| New | +$158K | 0.1% | 128 |
|
|
2017
Q2 | – | Sell |
-1,909
| Closed | -$155K | – | 145 |
|
|
2017
Q1 | $155K | Buy |
1,909
+13
| +0.7% | +$1.06K | 0.11% | 128 |
|
|
2016
Q4 | $153K | Buy |
+1,896
| New | +$153K | 0.12% | 125 |
|