LeJeune Puetz Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.73M | Buy |
67,548
+4,275
| +7% | +$173K | 0.98% | 30 |
|
|
2022
Q4 | $2.47M | Sell |
63,273
-89
| -0.1% | -$3.47K | 0.92% | 34 |
|
|
2022
Q3 | $2.31M | Buy |
63,362
+4,083
| +7% | +$149K | 0.95% | 29 |
|
|
2022
Q2 | $2.47M | Buy |
59,279
+780
| +1% | +$32.5K | 0.96% | 30 |
|
|
2022
Q1 | $2.7M | Buy |
58,499
+2,201
| +4% | +$102K | 0.94% | 29 |
|
|
2021
Q4 | $2.78M | Buy |
56,298
+2,481
| +5% | +$123K | 0.94% | 33 |
|
|
2021
Q3 | $2.69M | Buy |
53,817
+1,606
| +3% | +$80.3K | 0.98% | 33 |
|
|
2021
Q2 | $2.84M | Buy |
52,211
+2,353
| +5% | +$128K | 1.05% | 29 |
|
|
2021
Q1 | $2.6M | Buy |
49,858
+1,151
| +2% | +$59.9K | 1.02% | 34 |
|
|
2020
Q4 | $2.44M | Buy |
48,707
+2,703
| +6% | +$135K | 1.05% | 30 |
|
|
2020
Q3 | $1.99M | Buy |
46,004
+706
| +2% | +$30.5K | 0.97% | 33 |
|
|
2020
Q2 | $1.79M | Buy |
45,298
+2,428
| +6% | +$96.2K | 0.94% | 34 |
|
|
2020
Q1 | $1.44M | Sell |
42,870
-21,184
| -33% | -$711K | 0.84% | 42 |
|
|
2019
Q4 | $2.85M | Buy |
64,054
+28,082
| +78% | +$1.25M | 1.34% | 22 |
|
|
2019
Q3 | $1.45M | Buy |
35,972
+7
| +0% | +$282 | 0.74% | 51 |
|
|
2019
Q2 | $1.53M | Buy |
35,965
+403
| +1% | +$17.1K | 0.79% | 50 |
|
|
2019
Q1 | $1.51M | Buy |
35,562
+355
| +1% | +$15.1K | 0.82% | 49 |
|
|
2018
Q4 | $1.34M | Buy |
35,207
+7,106
| +25% | +$271K | 0.84% | 47 |
|
|
2018
Q3 | $1.15M | Buy |
28,101
+400
| +1% | +$16.4K | 0.67% | 56 |
|
|
2018
Q2 | $1.17M | Buy |
27,701
+15
| +0.1% | +$633 | 0.72% | 55 |
|
|
2018
Q1 | $1.3M | Buy |
27,686
+2,250
| +9% | +$106K | 0.8% | 49 |
|
|
2017
Q4 | $1.17M | Buy |
25,436
+2
| +0% | +$92 | 0.72% | 53 |
|
|
2017
Q3 | $1.11M | Sell |
25,434
-1,693
| -6% | -$73.8K | 0.71% | 56 |
|
|
2017
Q2 | $1.11M | Buy |
27,127
+3,453
| +15% | +$141K | 0.75% | 52 |
|
|
2017
Q1 | $940K | Buy |
23,674
+5,876
| +33% | +$233K | 0.68% | 57 |
|
|
2016
Q4 | $637K | Buy |
+17,798
| New | +$637K | 0.49% | 77 |
|