LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Small Cap Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.19M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 250 shares | 8K | $170.91 | 7.00K |
| Q2 2022 | share | Increase | +0.75% | 50 shares | -235K | $176.11 | 6.75K |
| Q1 2022 | share | Increase | +3.08% | 200 shares | -46K | $212.52 | 6.70K |
| Q4 2021 | share | Increase | +1.12% | 72 shares | 64K | $226.36 | 6.50K |
| Q3 2021 | share | Increase | +1.98% | 125 shares | -14K | $218.67 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $224.69 | 6.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $213 | 6.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $193.18 | 6.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $151.92 | 6.30K | |
| Q2 2020 | share | Decrease | -0.79% | -50 shares | 185K | $143.42 | 6.30K |
| Q1 2020 | share | Decrease | -48.12% | -5.89K shares | -1.29M | $113.37 | 6.35K |
| Q4 2019 | share | Increase | +113.04% | 6.5K shares | 1.14M | $162.11 | 12.25K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $149.81 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $152.07 | 5.75K | |
| Q1 2019 | share | Increase | +0.88% | 50 shares | 127K | $147.86 | 5.75K |
| Q4 2018 | share | Increase | +34.12% | 1.45K shares | 61K | $127.32 | 5.7K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $155.93 | 4.25K | |
| Q2 2018 | share | Decrease | -27.35% | -1.6K shares | -197K | $148.71 | 4.25K |
| Q1 2018 | share | Increase | +34.48% | 1.5K shares | 216K | $140.01 | 5.85K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $140.42 | 4.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $133.56 | 4.35K | |
| Q2 2017 | share | Increase | +16.00% | 600 shares | 90K | $127.61 | 4.35K |
| Q1 2017 | share | Decrease | -3.85% | -150 shares | -3K | $125.24 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 3.9K shares | 503K | $120.78 | 3.9K |