LeJeune Puetz Investment Counsel’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.12M | Sell |
15,200
-5,875
| -28% | -$433K | 0.4% | 79 |
|
|
2022
Q4 | $1.47M | Buy |
21,075
+700
| +3% | +$48.7K | 0.55% | 66 |
|
|
2022
Q3 | $1.26M | Hold |
20,375
| – | – | 0.52% | 66 |
|
|
2022
Q2 | $1.4M | Hold |
20,375
| – | – | 0.54% | 67 |
|
|
2022
Q1 | $1.61M | Buy |
20,375
+250
| +1% | +$19.8K | 0.56% | 64 |
|
|
2021
Q4 | $1.72M | Hold |
20,125
| – | – | 0.58% | 56 |
|
|
2021
Q3 | $1.76M | Hold |
20,125
| – | – | 0.64% | 51 |
|
|
2021
Q2 | $1.76M | Hold |
20,125
| – | – | 0.65% | 51 |
|
|
2021
Q1 | $1.67M | Sell |
20,125
-3,000
| -13% | -$248K | 0.65% | 51 |
|
|
2020
Q4 | $1.88M | Hold |
23,125
| – | – | 0.81% | 41 |
|
|
2020
Q3 | $1.67M | Hold |
23,125
| – | – | 0.82% | 41 |
|
|
2020
Q2 | $1.55M | Buy |
23,125
+3,600
| +18% | +$241K | 0.81% | 44 |
|
|
2020
Q1 | $1.14M | Buy |
19,525
+3,525
| +22% | +$206K | 0.67% | 53 |
|
|
2019
Q4 | $1.15M | Buy |
16,000
+3,000
| +23% | +$216K | 0.54% | 63 |
|
|
2019
Q3 | $865K | Buy |
13,000
+10,000
| +333% | +$665K | 0.44% | 70 |
|
|
2019
Q2 | $204K | Hold |
3,000
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $194K | Hold |
3,000
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $173K | Hold |
3,000
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $193K | Hold |
3,000
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $194K | Hold |
3,000
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $193K | Hold |
3,000
| – | – | 0.12% | 119 |
|
|
2017
Q4 | $199K | Hold |
3,000
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $192K | Hold |
3,000
| – | – | 0.12% | 122 |
|
|
2017
Q2 | $185K | Hold |
3,000
| – | – | 0.13% | 125 |
|
|
2017
Q1 | $172K | Buy |
3,000
+1,000
| +50% | +$57.3K | 0.12% | 123 |
|
|
2016
Q4 | $106K | Buy |
+2,000
| New | +$106K | 0.08% | 139 |
|