LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.26M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International 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 | -134K | $61.99 | 20.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $68.61 | 20.37K | |
| Q1 2022 | share | Increase | +1.24% | 250 shares | -109K | $79.05 | 20.37K |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $85.48 | 20.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $87.23 | 20.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $87.34 | 20.12K | |
| Q1 2021 | share | Decrease | -12.97% | -3K shares | -215K | $82.3 | 20.12K |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $80.84 | 23.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $71.18 | 23.12K | |
| Q2 2020 | share | Increase | +18.44% | 3.6K shares | 412K | $66.1 | 23.12K |
| Q1 2020 | share | Increase | +22.03% | 3.52K shares | -14K | $57.21 | 19.52K |
| Q4 2019 | share | Increase | +23.08% | 3K shares | 288K | $70.5 | 16K |
| Q3 2019 | share | Increase | +333.33% | 10K shares | 661K | $64.59 | 13K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $65.83 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $62.05 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $55.28 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $61.58 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $61.74 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $60.88 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $62.47 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $59.97 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $57.77 | 3K | |
| Q1 2017 | share | Increase | +50.00% | 1K shares | 66K | $53.37 | 3K |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 106K | $48.82 | 2K |