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 $3.25 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,064

Previous 13,585 10.89%

Holding current value

$3.25 Million

Previous $2.16 Million 10.85%

% of portfolio

0.88%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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