LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Value Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$4.97M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -95 shares | -351K | $123.48 | 40.32K |
| Q2 2022 | share | Increase | +4.81% | 1.85K shares | -368K | $131.88 | 40.41K |
| Q1 2022 | share | Increase | +1.16% | 444 shares | 91K | $147.78 | 38.56K |
| Q4 2021 | share | Increase | +3.42% | 1.26K shares | 618K | $147.05 | 38.11K |
| Q3 2021 | share | Increase | +1.53% | 555 shares | -1K | $135.37 | 36.85K |
| Q2 2021 | share | Decrease | -0.94% | -346 shares | 172K | $136.66 | 36.30K |
| Q1 2021 | share | Increase | +39.46% | 10.36K shares | 1.69M | $129.99 | 36.64K |
| Q4 2020 | share | Increase | +19.71% | 4.32K shares | 832K | $117 | 26.27K |
| Q3 2020 | share | Increase | +1.93% | 416 shares | 149K | $102.1 | 21.95K |
| Q2 2020 | share | Decrease | -26.71% | -7.84K shares | -472K | $96.62 | 21.53K |
| Q1 2020 | share | Increase | +6.82% | 1.87K shares | -680K | $85.73 | 29.38K |
| Q4 2019 | share | 0.00% | 0 shares | 226K | $114.41 | 27.51K | |
| Q3 2019 | share | Increase | +4.76% | 1.25K shares | 158K | $105.75 | 27.51K |
| Q2 2019 | share | Increase | +1.04% | 270 shares | 116K | $104.48 | 26.25K |
| Q1 2019 | share | Increase | +3.18% | 801 shares | 330K | $100.74 | 25.98K |
| Q4 2018 | share | Increase | +24.47% | 4.95K shares | 227K | $91.06 | 25.18K |
| Q3 2018 | share | Increase | +29.35% | 4.59K shares | 616K | $102.11 | 20.23K |
| Q2 2018 | share | Increase | +14.62% | 1.99K shares | 216K | $95.16 | 15.64K |
| Q1 2018 | share | Increase | +41.45% | 4K shares | 382K | $94 | 13.65K |
| Q4 2017 | share | Increase | +2.12% | 200 shares | 83K | $96.29 | 9.65K |
| Q3 2017 | share | Decrease | -5.03% | -500 shares | -18K | $89.86 | 9.45K |
| Q2 2017 | share | Decrease | -9.13% | -1K shares | -83K | $86.34 | 9.95K |
| Q1 2017 | share | Decrease | -4.78% | -550 shares | -26K | $84.78 | 10.95K |
| Q4 2016 | share | Increase | 0.00% | 11.5K shares | 1.07M | $82.2 | 11.5K |