LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Vanguard Total Stock Market Index Fund Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.23M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 132 shares | -37K | $179.47 | 6.87K |
| Q2 2022 | share | Increase | +4.27% | 276 shares | -201K | $188.62 | 6.74K |
| Q1 2022 | share | Increase | +10.06% | 591 shares | 53K | $227.67 | 6.46K |
| Q4 2021 | share | Increase | +0.34% | 20 shares | 119K | $242.21 | 5.87K |
| Q3 2021 | share | Increase | +0.14% | 8 shares | -3K | $222.06 | 5.85K |
| Q2 2021 | share | Decrease | -3.15% | -190 shares | 55K | $222.12 | 5.84K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $205.41 | 6.03K | |
| Q4 2020 | share | Decrease | -9.04% | -600 shares | 44K | $192.8 | 6.03K |
| Q3 2020 | share | Decrease | -4.32% | -300 shares | 45K | $168.02 | 6.63K |
| Q2 2020 | share | Decrease | -5.45% | -400 shares | 140K | $153.8 | 6.93K |
| Q1 2020 | share | Increase | +40.17% | 2.10K shares | 89K | $126.1 | 7.33K |
| Q4 2019 | share | Increase | +157.25% | 3.2K shares | 550K | $159.31 | 5.23K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 2.03K | |
| Q2 2019 | share | Increase | +7.96% | 150 shares | 32K | $144.68 | 2.03K |
| Q1 2019 | share | Increase | +17.81% | 285 shares | 69K | $138.98 | 1.88K |
| Q4 2018 | share | Increase | 0.00% | 1.6K shares | 204K | $121.91 | 1.6K |