LeJeune Puetz Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $755K | Buy |
3,580
+200
| +6% | +$42.2K | 0.27% | 97 |
|
|
2022
Q4 | $689K | Buy |
3,380
+100
| +3% | +$20.4K | 0.26% | 96 |
|
|
2022
Q3 | $617K | Hold |
3,280
| – | – | 0.25% | 95 |
|
|
2022
Q2 | $646K | Hold |
3,280
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $780K | Hold |
3,280
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $836K | Buy |
3,280
+25
| +0.8% | +$6.37K | 0.28% | 94 |
|
|
2021
Q3 | $771K | Hold |
3,255
| – | – | 0.28% | 95 |
|
|
2021
Q2 | $773K | Hold |
3,255
| – | – | 0.29% | 93 |
|
|
2021
Q1 | $720K | Hold |
3,255
| – | – | 0.28% | 92 |
|
|
2020
Q4 | $673K | Hold |
3,255
| – | – | 0.29% | 89 |
|
|
2020
Q3 | $574K | Hold |
3,255
| – | – | 0.28% | 92 |
|
|
2020
Q2 | $534K | Sell |
3,255
-800
| -20% | -$131K | 0.28% | 92 |
|
|
2020
Q1 | $534K | Buy |
4,055
+605
| +18% | +$79.7K | 0.31% | 86 |
|
|
2019
Q4 | $615K | Hold |
3,450
| – | – | 0.29% | 91 |
|
|
2019
Q3 | $578K | Hold |
3,450
| – | – | 0.29% | 92 |
|
|
2019
Q2 | $577K | Hold |
3,450
| – | – | 0.3% | 90 |
|
|
2019
Q1 | $555K | Hold |
3,450
| – | – | 0.3% | 89 |
|
|
2018
Q4 | $477K | Hold |
3,450
| – | – | 0.3% | 88 |
|
|
2018
Q3 | $566K | Hold |
3,450
| – | – | 0.33% | 85 |
|
|
2018
Q2 | $544K | Sell |
3,450
-225
| -6% | -$35.5K | 0.34% | 84 |
|
|
2018
Q1 | $567K | Buy |
3,675
+500
| +16% | +$77.1K | 0.35% | 89 |
|
|
2017
Q4 | $491K | Hold |
3,175
| – | – | 0.3% | 96 |
|
|
2017
Q3 | $467K | Hold |
3,175
| – | – | 0.3% | 95 |
|
|
2017
Q2 | $453K | Hold |
3,175
| – | – | 0.31% | 95 |
|
|
2017
Q1 | $442K | Sell |
3,175
-125
| -4% | -$17.4K | 0.32% | 95 |
|
|
2016
Q4 | $434K | Buy |
+3,300
| New | +$434K | 0.33% | 94 |
|