LeJeune Puetz Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $613K | Buy |
1,630
+650
| +66% | +$244K | 0.22% | 106 |
|
|
2022
Q4 | $344K | Buy |
980
+400
| +69% | +$141K | 0.13% | 127 |
|
|
2022
Q3 | $190K | Buy |
580
+25
| +5% | +$8.19K | 0.08% | 151 |
|
|
2022
Q2 | $192K | Hold |
555
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $230K | Buy |
555
+100
| +22% | +$41.4K | 0.08% | 152 |
|
|
2021
Q4 | $199K | Hold |
455
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $179K | Hold |
455
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $179K | Buy |
455
+30
| +7% | +$11.8K | 0.07% | 163 |
|
|
2021
Q1 | $155K | Sell |
425
-50
| -11% | -$18.2K | 0.06% | 169 |
|
|
2020
Q4 | $163K | Hold |
475
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $146K | Hold |
475
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $135K | Sell |
475
-3,950
| -89% | -$1.12M | 0.07% | 154 |
|
|
2020
Q1 | $1.05M | Buy |
+4,425
| New | +$1.05M | 0.61% | 57 |
|