LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Mid Cap Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$617,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $187.98 | 3.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $196.97 | 3.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $237.84 | 3.28K | |
| Q4 2021 | share | Increase | +0.77% | 25 shares | 65K | $254.95 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $236.76 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $236.75 | 3.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $220.14 | 3.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $205.06 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $174.01 | 3.25K | |
| Q2 2020 | share | Decrease | -19.73% | -800 shares | 0 | $161.2 | 3.25K |
| Q1 2020 | share | Increase | +17.54% | 605 shares | -81K | $128.95 | 4.05K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $173.69 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 3.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $161.53 | 3.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $154.8 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $132.61 | 3.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $156.74 | 3.45K | |
| Q2 2018 | share | Decrease | -6.12% | -225 shares | -23K | $149.8 | 3.45K |
| Q1 2018 | share | Increase | +15.75% | 500 shares | 76K | $146.03 | 3.67K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $146.08 | 3.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $138.16 | 3.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $133.49 | 3.17K | |
| Q1 2017 | share | Decrease | -3.79% | -125 shares | 8K | $129.99 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 3.3K shares | 434K | $122.48 | 3.3K |