LeJeune Puetz Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.31M | Buy |
6,419
+32
| +0.5% | +$6.53K | 0.47% | 75 |
|
|
2022
Q4 | $1.22M | Sell |
6,387
-488
| -7% | -$93.3K | 0.46% | 75 |
|
|
2022
Q3 | $1.23M | Buy |
6,875
+132
| +2% | +$23.7K | 0.51% | 68 |
|
|
2022
Q2 | $1.27M | Buy |
6,743
+276
| +4% | +$52K | 0.49% | 70 |
|
|
2022
Q1 | $1.47M | Buy |
6,467
+591
| +10% | +$135K | 0.51% | 70 |
|
|
2021
Q4 | $1.42M | Buy |
5,876
+20
| +0.3% | +$4.83K | 0.48% | 72 |
|
|
2021
Q3 | $1.3M | Buy |
5,856
+8
| +0.1% | +$1.78K | 0.47% | 73 |
|
|
2021
Q2 | $1.3M | Sell |
5,848
-190
| -3% | -$42.3K | 0.48% | 70 |
|
|
2021
Q1 | $1.25M | Hold |
6,038
| – | – | 0.49% | 69 |
|
|
2020
Q4 | $1.18M | Sell |
6,038
-600
| -9% | -$117K | 0.51% | 66 |
|
|
2020
Q3 | $1.13M | Sell |
6,638
-300
| -4% | -$51.1K | 0.55% | 63 |
|
|
2020
Q2 | $1.09M | Sell |
6,938
-400
| -5% | -$62.6K | 0.57% | 61 |
|
|
2020
Q1 | $946K | Buy |
7,338
+2,103
| +40% | +$271K | 0.55% | 65 |
|
|
2019
Q4 | $857K | Buy |
5,235
+3,200
| +157% | +$524K | 0.4% | 75 |
|
|
2019
Q3 | $307K | Hold |
2,035
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $305K | Buy |
2,035
+150
| +8% | +$22.5K | 0.16% | 121 |
|
|
2019
Q1 | $273K | Buy |
1,885
+285
| +18% | +$41.3K | 0.15% | 123 |
|
|
2018
Q4 | $204K | Buy |
+1,600
| New | +$204K | 0.13% | 126 |
|