LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$7.36M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 5.90K shares | 255K | $74.28 | 99.10K |
| Q2 2022 | share | Increase | +10.43% | 8.80K shares | 516K | $76.26 | 93.20K |
| Q1 2022 | share | Increase | +0.48% | 400 shares | -235K | $78.09 | 84.40K |
| Q4 2021 | share | Increase | +6.51% | 5.13K shares | 326K | $81.31 | 84.00K |
| Q3 2021 | share | Increase | +4.92% | 3.7K shares | 283K | $82.1 | 78.86K |
| Q2 2021 | share | Increase | +9.71% | 6.65K shares | 564K | $82.08 | 75.16K |
| Q1 2021 | share | Increase | +8.82% | 5.55K shares | 411K | $81.55 | 68.51K |
| Q4 2020 | share | Increase | +13.73% | 7.60K shares | 655K | $82.06 | 62.96K |
| Q3 2020 | share | Increase | +25.83% | 11.36K shares | 950K | $81.13 | 55.36K |
| Q2 2020 | share | Decrease | -1.01% | -449 shares | 121K | $80.5 | 43.99K |
| Q1 2020 | share | Increase | +24.25% | 8.67K shares | 617K | $76.52 | 44.44K |
| Q4 2019 | share | Increase | +23.16% | 6.72K shares | 545K | $78.05 | 35.77K |
| Q3 2019 | share | Increase | +6.22% | 1.70K shares | 148K | $77.33 | 29.04K |
| Q2 2019 | share | Increase | +6.19% | 1.59K shares | 152K | $76.41 | 27.34K |
| Q1 2019 | share | Increase | +4.04% | 1K shares | 125K | $74.96 | 25.75K |
| Q4 2018 | share | Increase | +8.32% | 1.9K shares | 143K | $72.93 | 24.75K |
| Q3 2018 | share | Increase | +12.56% | 2.55K shares | 201K | $72.44 | 22.85K |
| Q2 2018 | share | Increase | +90.61% | 9.65K shares | 750K | $71.9 | 20.3K |
| Q1 2018 | share | Increase | 0.00% | 10.65K shares | 835K | $71.73 | 10.65K |