LeJeune Puetz Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.1M | Buy |
7,140
+100
| +1% | +$15.4K | 0.39% | 81 |
|
|
2022
Q4 | $1.07M | Buy |
7,040
+40
| +0.6% | +$6.07K | 0.4% | 81 |
|
|
2022
Q3 | $946K | Hold |
7,000
| – | – | 0.39% | 80 |
|
|
2022
Q2 | $1M | Hold |
7,000
| – | – | 0.39% | 77 |
|
|
2022
Q1 | $1.14M | Hold |
7,000
| – | – | 0.4% | 83 |
|
|
2021
Q4 | $1.2M | Hold |
7,000
| – | – | 0.41% | 78 |
|
|
2021
Q3 | $1.08M | Hold |
7,000
| – | – | 0.39% | 79 |
|
|
2021
Q2 | $1.08M | Buy |
7,000
+200
| +3% | +$31K | 0.4% | 80 |
|
|
2021
Q1 | $1M | Sell |
6,800
-100
| -1% | -$14.7K | 0.39% | 79 |
|
|
2020
Q4 | $974K | Hold |
6,900
| – | – | 0.42% | 75 |
|
|
2020
Q3 | $888K | Hold |
6,900
| – | – | 0.43% | 71 |
|
|
2020
Q2 | $809K | Hold |
6,900
| – | – | 0.42% | 72 |
|
|
2020
Q1 | $713K | Hold |
6,900
| – | – | 0.42% | 77 |
|
|
2019
Q4 | $860K | Hold |
6,900
| – | – | 0.4% | 74 |
|
|
2019
Q3 | $825K | Hold |
6,900
| – | – | 0.42% | 72 |
|
|
2019
Q2 | $795K | Hold |
6,900
| – | – | 0.41% | 74 |
|
|
2019
Q1 | $757K | Hold |
6,900
| – | – | 0.41% | 71 |
|
|
2018
Q4 | $676K | Hold |
6,900
| – | – | 0.42% | 69 |
|
|
2018
Q3 | $764K | Hold |
6,900
| – | – | 0.44% | 71 |
|
|
2018
Q2 | $701K | Sell |
6,900
-1,600
| -19% | -$163K | 0.43% | 72 |
|
|
2018
Q1 | $859K | Hold |
8,500
| – | – | 0.53% | 66 |
|
|
2017
Q4 | $867K | Hold |
8,500
| – | – | 0.53% | 67 |
|
|
2017
Q3 | $806K | Hold |
8,500
| – | – | 0.52% | 69 |
|
|
2017
Q2 | $788K | Hold |
8,500
| – | – | 0.53% | 70 |
|
|
2017
Q1 | $764K | Sell |
8,500
-510
| -6% | -$45.8K | 0.55% | 66 |
|
|
2016
Q4 | $767K | Buy |
+9,010
| New | +$767K | 0.59% | 63 |
|