Le Jeune Puetz Investment Counsel LLC Vanguard Bd Index Fd Inc Total Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 21,308 shares of BND stock, worth $1.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,308

Holding current value

$1.54 Million

% of portfolio

0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $1.52 Million - $1.59 Million	21,308 New	21,308 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $180,681 - $183,718	-2,139 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$85.45 - $86.85 $854 - $868	10 Added 0.47%	2,139 $183,000
Q2 2021 Jul 27, 2021	BUY	$84.67 - $85.92 $931 - $945	11 Added 0.52%	2,129 $183,000
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $590 - $616	7 Added 0.33%	2,118 $179,000
Q4 2020 Jan 28, 2021	BUY	$87.44 - $88.49 $1,486 - $1,504	17 Added 0.81%	2,111 $186,000
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $1,057 - $1,073	12 Added 0.58%	2,094 $185,000
Q2 2020 Aug 03, 2020	BUY	$85.6 - $88.34 $1,027 - $1,060	12 Added 0.58%	2,082 $184,000
Q1 2020 Apr 29, 2020	BUY	$80.33 - $87.96 $722 - $791	9 Added 0.44%	2,070 $177,000
Q4 2019 Jan 28, 2020	BUY	$83.39 - $84.94 $1,501 - $1,528	18 Added 0.88%	2,061 $173,000
Q3 2019 Oct 23, 2019	BUY	$83.3 - $84.54 $1,166 - $1,183	14 Added 0.69%	2,043 $173,000
Q2 2019 Jul 29, 2019	BUY	N/A	14 Added 0.69%	2,029 $169,000
Q1 2019 Apr 23, 2019	BUY	N/A	14 Added 0.7%	2,015 $164,000
Q4 2018 Jan 30, 2019	BUY	N/A	15 Added 0.76%	2,001 $158,000
Q3 2018 Oct 29, 2018	BUY	N/A	14 Added 0.71%	1,986 $156,000
Q2 2018 Jul 26, 2018	BUY	N/A	14 Added 0.72%	1,972 $156,000
Q1 2018 Apr 27, 2018	BUY	N/A	13 Added 0.67%	1,958 $157,000
Q4 2017 Jan 31, 2018	BUY	N/A	12 Added 0.62%	1,945 $159,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,933	1,933 $158,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Le Jeune Puetz Investment Counsel LLC Vanguard Bd Index Fd Inc Total Transaction History