LeJeune Puetz Investment Counsel’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-725
| Closed | -$107K | – | 191 |
|
|
2019
Q4 | $107K | Sell |
725
-125
| -15% | -$18.4K | 0.05% | 181 |
|
|
2019
Q3 | $116K | Hold |
850
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $115K | Hold |
850
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $110K | Buy |
+850
| New | +$110K | 0.06% | 166 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$147K | – | 177 |
|
|
2018
Q3 | $147K | Hold |
1,100
| – | – | 0.08% | 145 |
|
|
2018
Q2 | $137K | Hold |
1,100
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $133K | Hold |
1,100
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $135K | Sell |
1,100
-100
| -8% | -$12.3K | 0.08% | 135 |
|
|
2017
Q3 | $138K | Hold |
1,200
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $133K | Hold |
1,200
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $130K | Hold |
1,200
| – | – | 0.09% | 136 |
|
|
2016
Q4 | $123K | Buy |
+1,200
| New | +$123K | 0.09% | 135 |
|