Le Jeune Puetz Investment Counsel LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 15,064 shares of VBR stock, worth $2.86 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
15,064
Previous 13,585 10.89%
Holding current value
$2.86 Million
Previous $2.16 Million 10.85%
% of portfolio
0.88%
Previous 0.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$150.22 - $177.69 $222,175 - $262,803
1,479 Added 10.89%
15,064 $2.39 Million
Q4 2022

Jan 20, 2023
BUY
$147.25 - $169.54 $137,826 - $158,689
936 Added 7.4%
13,585 $0
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $80,734 - $97,325
563 Added 4.66%
12,649 $1.81 Million
Q2 2022

Jul 21, 2022
BUY
$146.67 - $178.24 $384,715 - $467,523
2,623 Added 27.72%
12,086 $1.81 Million
Q1 2022

May 02, 2022
BUY
$165.62 - $182.58 $477,482 - $526,378
2,883 Added 43.81%
9,463 $1.66 Million
Q4 2021

Jan 31, 2022
BUY
$168.72 - $185.72 $78,454 - $86,359
465 Added 7.6%
6,580 $1.18 Million
Q3 2021

Oct 26, 2021
BUY
$162.66 - $175.73 $68,805 - $74,333
423 Added 7.43%
6,115 $1.04 Million
Q2 2021

Jul 27, 2021
BUY
$166.46 - $180.76 $10,154 - $11,026
61 Added 1.08%
5,692 $989,000
Q1 2021

Apr 26, 2021
BUY
$139.89 - $172.72 $325,663 - $402,092
2,328 Added 70.48%
5,631 $933,000
Q4 2020

Jan 28, 2021
BUY
$111.89 - $142.79 $252,088 - $321,705
2,253 Added 214.57%
3,303 $470,000
Q3 2020

Nov 03, 2020
BUY
$102.46 - $117.9 $107,583 - $123,795
1,050 New
1,050 $116,000
Q2 2020

Aug 03, 2020
SELL
$81.16 - $120.46 $107,537 - $159,609
-1,325 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$75.8 - $139.04 $568,500 - $1.04 Million
-7,500 Reduced 84.99%
1,325 $118,000
Q4 2019

Jan 28, 2020
BUY
$123.74 - $138.15 $958,985 - $1.07 Million
7,750 Added 720.93%
8,825 $1.21 Million
Q3 2019

Oct 23, 2019
BUY
$128.22 - $131.67 $137,836 - $141,545
1,075 New
1,075 $139,000
Q4 2018

Jan 30, 2019
SELL
N/A
-850 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
N/A
850 New
850 $115,000

Others Institutions Holding VBR

# of Institutions
1,703
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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