LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Developed Markets Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.87M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 2.5K shares | -248K | $36.36 | 79.08K |
| Q2 2022 | share | Increase | +5.15% | 3.75K shares | -374K | $40.8 | 76.58K |
| Q1 2022 | share | Increase | +3.74% | 2.62K shares | -87K | $48.03 | 72.83K |
| Q4 2021 | share | Increase | +3.52% | 2.39K shares | 161K | $51.08 | 70.21K |
| Q3 2021 | share | Increase | +4.03% | 2.62K shares | 65K | $50.49 | 67.82K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 157K | $51.32 | 65.19K |
| Q1 2021 | share | Increase | +4.16% | 2.60K shares | 247K | $48.53 | 65.19K |
| Q4 2020 | share | Increase | +4.16% | 2.50K shares | 497K | $46.44 | 62.59K |
| Q3 2020 | share | Increase | +0.59% | 351 shares | 141K | $39.87 | 60.09K |
| Q2 2020 | share | Increase | +1.79% | 1.05K shares | 360K | $37.61 | 59.74K |
| Q1 2020 | share | Decrease | -41.00% | -40.79K shares | -2.42M | $32.17 | 58.69K |
| Q4 2019 | share | Increase | +2.52% | 2.45K shares | 397K | $42.32 | 99.48K |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $39.06 | 97.03K | |
| Q2 2019 | share | Increase | +0.52% | 500 shares | 102K | $39.4 | 97.03K |
| Q1 2019 | share | Increase | +63.53% | 37.5K shares | 1.75M | $38.18 | 96.53K |
| Q4 2018 | share | Increase | +25.98% | 12.17K shares | 163K | $34.51 | 59.03K |
| Q3 2018 | share | Increase | +6.60% | 2.9K shares | 141K | $39.82 | 46.85K |
| Q2 2018 | share | Decrease | -17.39% | -9.25K shares | -468K | $39.34 | 43.95K |
| Q1 2018 | share | Increase | +9.24% | 4.5K shares | 169K | $40.08 | 53.20K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $40.48 | 48.70K | |
| Q3 2017 | share | Decrease | -3.66% | -1.85K shares | 25K | $38.8 | 48.70K |
| Q2 2017 | share | Increase | +15.28% | 6.7K shares | 365K | $36.78 | 50.55K |
| Q1 2017 | share | Increase | +83.26% | 19.92K shares | 850K | $34.57 | 43.85K |
| Q4 2016 | share | Increase | 0.00% | 23.93K shares | 874K | $32.02 | 23.93K |