Le Jeune Puetz Investment Counsel LLC Vanguard Small Cap ETF 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 Small Cap ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 7,602 shares of VB stock, worth $1.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,052 7.8%

Holding current value

$1.96 Million

Previous $1.29 Million 11.36%

% of portfolio

0.53%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $98,730 - $114,818	550 Added 7.8%	7,602 $1.44 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $8,641 - $9,828	50 Added 0.71%	7,052 $0
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $42,612 - $51,655	250 Added 3.7%	7,002 $1.2 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $8,535 - $10,733	50 Added 0.75%	6,752 $1.19 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $39,746 - $45,594	200 Added 3.08%	6,702 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $15,489 - $17,234	72 Added 1.12%	6,502 $1.47 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $26,487 - $28,677	125 Added 1.98%	6,430 $1.41 Million
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $5,313 - $7,838	-50 Reduced 0.79%	6,305 $919,000
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $580,362 - $1 Million	-5,895 Reduced 48.12%	6,355 $734,000
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $968,760 - $1.08 Million	6,500 Added 113.04%	12,250 $2.03 Million
Q1 2019 Apr 23, 2019	BUY	N/A	50 Added 0.88%	5,750 $879,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,450 Added 34.12%	5,700 $752,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,600 Reduced 27.35%	4,250 $662,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,500 Added 34.48%	5,850 $859,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,350	4,350 $615,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Le Jeune Puetz Investment Counsel LLC Vanguard Small Cap ETF Transaction History