LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$946,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $135.16 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $143.47 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $162.16 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $171.55 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $153.6 | 7K | |
| Q2 2021 | share | Increase | +2.94% | 200 shares | 84K | $154.1 | 7K |
| Q1 2021 | share | Decrease | -1.45% | -100 shares | 26K | $145.78 | 6.8K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $139.42 | 6.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $126.46 | 6.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $114.68 | 6.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -147K | $100.66 | 6.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $120.82 | 6.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $115.33 | 6.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $110.56 | 6.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $104.82 | 6.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $93.21 | 6.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $104.73 | 6.9K | |
| Q2 2018 | share | Decrease | -18.82% | -1.6K shares | -158K | $95.71 | 6.9K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $94.64 | 8.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $95.19 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $87.96 | 8.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $85.6 | 8.5K | |
| Q1 2017 | share | Decrease | -5.66% | -510 shares | -3K | $82.62 | 8.5K |
| Q4 2016 | share | Increase | 0.00% | 9.01K shares | 767K | $77.88 | 9.01K |