Le Jeune Puetz Investment Counsel LLC Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 87,135 shares of VCSH stock, worth $6.81 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

87,135

Previous 90,684 3.91%

Holding current value

$6.81 Million

Previous $6.82 Million 2.58%

% of portfolio

2.44%

Previous 2.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$74.76 - $76.57 $265,323 - $271,746	-3,549 Reduced 3.91%	87,135 $6.64 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $617,753 - $638,387	-8,422 Reduced 8.5%	90,684 $0
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $436,733 - $456,678	5,901 Added 6.33%	99,106 $7.36 Million
Q2 2022 Jul 21, 2022	BUY	$75.21 - $77.95 $661,923 - $686,037	8,801 Added 10.43%	93,205 $7.11 Million
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $31,108 - $32,476	400 Added 0.48%	84,404 $6.59 Million
Q4 2021 Jan 31, 2022	BUY	$81.21 - $82.44 $417,094 - $423,411	5,136 Added 6.51%	84,004 $6.83 Million
Q3 2021 Oct 26, 2021	BUY	$82.36 - $82.87 $304,732 - $306,619	3,700 Added 4.92%	78,868 $6.5 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $547,561 - $551,218	6,650 Added 9.71%	75,168 $6.22 Million
Q1 2021 Apr 26, 2021	BUY	$82.19 - $83.24 $456,318 - $462,148	5,552 Added 8.82%	68,518 $5.65 Million
Q4 2020 Jan 28, 2021	BUY	$82.66 - $83.25 $628,298 - $632,783	7,601 Added 13.73%	62,966 $5.24 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $938,263 - $944,514	11,366 Added 25.83%	55,365 $4.59 Million
Q2 2020 Aug 03, 2020	SELL	$78.35 - $82.66 $35,179 - $37,114	-449 Reduced 1.01%	43,999 $3.64 Million
Q1 2020 Apr 29, 2020	BUY	$71.75 - $82.34 $622,431 - $714,299	8,675 Added 24.25%	44,448 $3.52 Million
Q4 2019 Jan 28, 2020	BUY	$80.76 - $81.3 $543,272 - $546,905	6,727 Added 23.16%	35,773 $2.9 Million
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $136,981 - $137,866	1,701 Added 6.22%	29,046 $2.35 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,595 Added 6.19%	27,345 $2.21 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,000 Added 4.04%	25,750 $2.05 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,900 Added 8.32%	24,750 $1.93 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,550 Added 12.56%	22,850 $1.79 Million
Q2 2018 Jul 26, 2018	BUY	N/A	9,650 Added 90.61%	20,300 $1.59 Million
Q1 2018 Apr 27, 2018	BUY	N/A	10,650 New	10,650 $835,000

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Le Jeune Puetz Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Le Jeune Puetz Investment Counsel LLC with notifications on news.

Account

Le Jeune Puetz Investment Counsel LLC Vanguard Sht Term Corp Bd ETF Transaction History