LeJeune Puetz Investment Counsel’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$6.64M Sell
87,135
-3,549
-4% -$271K 2.38% 5
2022
Q4
$6.82M Sell
90,684
-8,422
-8% -$633K 2.55% 4
2022
Q3
$7.36M Buy
99,106
+5,901
+6% +$438K 3.03% 4
2022
Q2
$7.11M Buy
93,205
+8,801
+10% +$671K 2.77% 5
2022
Q1
$6.59M Buy
84,404
+400
+0.5% +$31.2K 2.3% 6
2021
Q4
$6.83M Buy
84,004
+5,136
+7% +$417K 2.3% 6
2021
Q3
$6.5M Buy
78,868
+3,700
+5% +$305K 2.36% 6
2021
Q2
$6.22M Buy
75,168
+6,650
+10% +$550K 2.3% 6
2021
Q1
$5.65M Buy
68,518
+5,552
+9% +$458K 2.22% 7
2020
Q4
$5.24M Buy
62,966
+7,601
+14% +$633K 2.26% 5
2020
Q3
$4.59M Buy
55,365
+11,366
+26% +$942K 2.25% 5
2020
Q2
$3.64M Sell
43,999
-449
-1% -$37.1K 1.9% 10
2020
Q1
$3.52M Buy
44,448
+8,675
+24% +$686K 2.06% 7
2019
Q4
$2.9M Buy
35,773
+6,727
+23% +$545K 1.36% 21
2019
Q3
$2.35M Buy
29,046
+1,701
+6% +$138K 1.2% 25
2019
Q2
$2.21M Buy
27,345
+1,595
+6% +$129K 1.14% 27
2019
Q1
$2.05M Buy
25,750
+1,000
+4% +$79.8K 1.12% 30
2018
Q4
$1.93M Buy
24,750
+1,900
+8% +$148K 1.2% 26
2018
Q3
$1.79M Buy
22,850
+2,550
+13% +$199K 1.03% 33
2018
Q2
$1.59M Buy
20,300
+9,650
+91% +$753K 0.98% 36
2018
Q1
$835K Buy
+10,650
New +$835K 0.51% 69