LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.31M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 4.08K shares | -156K | $36.49 | 63.36K |
| Q2 2022 | share | Increase | +1.33% | 780 shares | -230K | $41.65 | 59.27K |
| Q1 2022 | share | Increase | +3.91% | 2.20K shares | -86K | $46.13 | 58.49K |
| Q4 2021 | share | Increase | +4.61% | 2.48K shares | 93K | $49.59 | 56.29K |
| Q3 2021 | share | Increase | +3.08% | 1.60K shares | -145K | $50.01 | 53.81K |
| Q2 2021 | share | Increase | +4.72% | 2.35K shares | 241K | $53.8 | 52.21K |
| Q1 2021 | share | Increase | +2.36% | 1.15K shares | 154K | $51.29 | 49.85K |
| Q4 2020 | share | Increase | +5.88% | 2.70K shares | 452K | $49.31 | 48.70K |
| Q3 2020 | share | Increase | +1.56% | 706 shares | 195K | $42.29 | 46.00K |
| Q2 2020 | share | Increase | +5.66% | 2.42K shares | 356K | $38.37 | 45.29K |
| Q1 2020 | share | Decrease | -33.07% | -21.18K shares | -1.41M | $32.36 | 42.87K |
| Q4 2019 | share | Increase | +78.07% | 28.08K shares | 1.40M | $42.81 | 64.05K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | -82K | $38.27 | 35.97K |
| Q2 2019 | share | Increase | +1.13% | 403 shares | 19K | $39.92 | 35.96K |
| Q1 2019 | share | Increase | +1.01% | 355 shares | 170K | $39.62 | 35.56K |
| Q4 2018 | share | Increase | +25.29% | 7.10K shares | 189K | $35.45 | 35.20K |
| Q3 2018 | share | Increase | +1.44% | 400 shares | -17K | $37.89 | 28.10K |
| Q2 2018 | share | Increase | +0.05% | 15 shares | -132K | $38.55 | 27.70K |
| Q1 2018 | share | Increase | +8.85% | 2.25K shares | 133K | $42.64 | 27.68K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 60K | $41.59 | 25.43K |
| Q3 2017 | share | Decrease | -6.24% | -1.69K shares | 0 | $39.29 | 25.43K |
| Q2 2017 | share | Increase | +14.59% | 3.45K shares | 168K | $36.39 | 27.12K |
| Q1 2017 | share | Increase | +33.01% | 5.87K shares | 303K | $35.18 | 23.67K |
| Q4 2016 | share | Increase | 0.00% | 17.79K shares | 637K | $31.64 | 17.79K |