LeJeune Puetz Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.83M | Buy |
42,178
+1,700
| +4% | +$235K | 2.09% | 6 |
|
|
2022
Q4 | $5.68M | Buy |
40,478
+157
| +0.4% | +$22K | 2.12% | 8 |
|
|
2022
Q3 | $4.98M | Sell |
40,321
-95
| -0.2% | -$11.7K | 2.05% | 8 |
|
|
2022
Q2 | $5.33M | Buy |
40,416
+1,855
| +5% | +$245K | 2.08% | 8 |
|
|
2022
Q1 | $5.7M | Buy |
38,561
+444
| +1% | +$65.6K | 1.99% | 7 |
|
|
2021
Q4 | $5.61M | Buy |
38,117
+1,260
| +3% | +$185K | 1.89% | 9 |
|
|
2021
Q3 | $4.99M | Buy |
36,857
+555
| +2% | +$75.1K | 1.82% | 10 |
|
|
2021
Q2 | $4.99M | Sell |
36,302
-346
| -0.9% | -$47.6K | 1.84% | 12 |
|
|
2021
Q1 | $4.82M | Buy |
36,648
+10,369
| +39% | +$1.36M | 1.89% | 10 |
|
|
2020
Q4 | $3.13M | Buy |
26,279
+4,326
| +20% | +$515K | 1.35% | 19 |
|
|
2020
Q3 | $2.29M | Buy |
21,953
+416
| +2% | +$43.5K | 1.12% | 28 |
|
|
2020
Q2 | $2.15M | Sell |
21,537
-7,849
| -27% | -$782K | 1.12% | 28 |
|
|
2020
Q1 | $2.62M | Buy |
29,386
+1,876
| +7% | +$167K | 1.53% | 16 |
|
|
2019
Q4 | $3.3M | Hold |
27,510
| – | – | 1.55% | 17 |
|
|
2019
Q3 | $3.07M | Buy |
27,510
+1,251
| +5% | +$140K | 1.56% | 15 |
|
|
2019
Q2 | $2.91M | Buy |
26,259
+270
| +1% | +$30K | 1.51% | 19 |
|
|
2019
Q1 | $2.8M | Buy |
25,989
+801
| +3% | +$86.2K | 1.52% | 18 |
|
|
2018
Q4 | $2.47M | Buy |
25,188
+4,951
| +24% | +$485K | 1.54% | 18 |
|
|
2018
Q3 | $2.24M | Buy |
20,237
+4,592
| +29% | +$508K | 1.29% | 22 |
|
|
2018
Q2 | $1.62M | Buy |
15,645
+1,995
| +15% | +$207K | 1% | 34 |
|
|
2018
Q1 | $1.41M | Buy |
13,650
+4,000
| +41% | +$413K | 0.86% | 45 |
|
|
2017
Q4 | $1.03M | Buy |
9,650
+200
| +2% | +$21.3K | 0.63% | 59 |
|
|
2017
Q3 | $943K | Sell |
9,450
-500
| -5% | -$49.9K | 0.61% | 64 |
|
|
2017
Q2 | $961K | Sell |
9,950
-1,000
| -9% | -$96.6K | 0.65% | 59 |
|
|
2017
Q1 | $1.04M | Sell |
10,950
-550
| -5% | -$52.4K | 0.75% | 53 |
|
|
2016
Q4 | $1.07M | Buy |
+11,500
| New | +$1.07M | 0.82% | 46 |
|