LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard 500 Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$190,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 25 shares | -2K | $328.3 | 580 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $346.88 | 555 | |
| Q1 2022 | share | Increase | +21.98% | 100 shares | 31K | $415.17 | 555 |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $437.77 | 455 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 455 | |
| Q2 2021 | share | Increase | +7.06% | 30 shares | 24K | $392.24 | 455 |
| Q1 2021 | share | Decrease | -10.53% | -50 shares | -8K | $361.88 | 425 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $340.23 | 475 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $303.31 | 475 | |
| Q2 2020 | share | Decrease | -89.27% | -3.95K shares | -913K | $278.24 | 475 |
| Q1 2020 | share | Increase | 0.00% | 4.42K shares | 1.04M | $231.3 | 4.42K |