LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Small Cap Value Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.81M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 563 shares | 4K | $143.4 | 12.64K |
| Q2 2022 | share | Increase | +27.72% | 2.62K shares | 146K | $149.82 | 12.08K |
| Q1 2022 | share | Increase | +43.81% | 2.88K shares | 487K | $175.94 | 9.46K |
| Q4 2021 | share | Increase | +7.60% | 465 shares | 142K | $178.69 | 6.58K |
| Q3 2021 | share | Increase | +7.43% | 423 shares | 46K | $169.26 | 6.11K |
| Q2 2021 | share | Increase | +1.08% | 61 shares | 56K | $172.99 | 5.69K |
| Q1 2021 | share | Increase | +70.48% | 2.32K shares | 463K | $164.36 | 5.63K |
| Q4 2020 | share | Increase | +214.57% | 2.25K shares | 354K | $140.59 | 3.30K |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 116K | $108.7 | 1.05K |
| Q2 2020 | share | Decrease | -100.00% | -1.32K shares | -118K | $104.46 | 0 |
| Q1 2020 | share | Decrease | -84.99% | -7.5K shares | -1.09M | $86.35 | 1.32K |
| Q4 2019 | share | Increase | +720.93% | 7.75K shares | 1.07M | $132.8 | 8.82K |
| Q3 2019 | share | Increase | 0.00% | 1.07K shares | 139K | $123.92 | 1.07K |
| Q4 2018 | share | Decrease | -100.00% | -850 shares | -118K | $108.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $131.18 | 850 | |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 115K | $127.1 | 850 |