LeJeune Puetz Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.39M | Buy |
15,064
+1,479
| +11% | +$235K | 0.86% | 41 |
|
|
2022
Q4 | $2.16M | Buy |
13,585
+936
| +7% | +$149K | 0.81% | 40 |
|
|
2022
Q3 | $1.81M | Buy |
12,649
+563
| +5% | +$80.7K | 0.75% | 42 |
|
|
2022
Q2 | $1.81M | Buy |
12,086
+2,623
| +28% | +$393K | 0.7% | 46 |
|
|
2022
Q1 | $1.66M | Buy |
9,463
+2,883
| +44% | +$507K | 0.58% | 62 |
|
|
2021
Q4 | $1.18M | Buy |
6,580
+465
| +8% | +$83.2K | 0.4% | 79 |
|
|
2021
Q3 | $1.04M | Buy |
6,115
+423
| +7% | +$71.6K | 0.38% | 82 |
|
|
2021
Q2 | $989K | Buy |
5,692
+61
| +1% | +$10.6K | 0.37% | 83 |
|
|
2021
Q1 | $933K | Buy |
5,631
+2,328
| +70% | +$386K | 0.37% | 82 |
|
|
2020
Q4 | $470K | Buy |
3,303
+2,253
| +215% | +$321K | 0.2% | 108 |
|
|
2020
Q3 | $116K | Buy |
+1,050
| New | +$116K | 0.06% | 165 |
|
|
2020
Q2 | – | Sell |
-1,325
| Closed | -$118K | – | 173 |
|
|
2020
Q1 | $118K | Sell |
1,325
-7,500
| -85% | -$668K | 0.07% | 157 |
|
|
2019
Q4 | $1.21M | Buy |
8,825
+7,750
| +721% | +$1.06M | 0.57% | 61 |
|
|
2019
Q3 | $139K | Buy |
+1,075
| New | +$139K | 0.07% | 153 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$118K | – | 176 |
|
|
2018
Q3 | $118K | Hold |
850
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $115K | Buy |
+850
| New | +$115K | 0.07% | 156 |
|