Le Jeune Puetz Investment Counsel LLC Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 89,417 shares of VEA stock, worth $4.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

89,417

Previous 80,641 10.88%

Holding current value

$4.3 Million

Previous $3.38 Million 19.33%

% of portfolio

1.49%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $370,347 - $405,187	8,776 Added 10.88%	89,417 $4.04 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $56,239 - $68,034	1,554 Added 1.96%	80,641 $0
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $90,475 - $109,350	2,500 Added 3.26%	79,087 $2.88 Million
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $151,505 - $182,572	3,752 Added 5.15%	76,587 $3.12 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $115,841 - $135,765	2,625 Added 3.74%	72,835 $3.5 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $118,018 - $126,550	2,390 Added 3.52%	70,210 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $131,433 - $140,253	2,625 Added 4.03%	67,820 $3.42 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $49 - $53	1 Added 0.0%	65,195 $3.36 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $121,908 - $130,180	2,601 Added 4.16%	65,194 $3.2 Million
Q4 2020 Jan 28, 2021	BUY	$39.45 - $47.53 $98,664 - $118,872	2,501 Added 4.16%	62,593 $2.96 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $13,660 - $14,896	351 Added 0.59%	60,092 $2.46 Million
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $33,453 - $42,933	1,051 Added 1.79%	59,741 $2.32 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $1.17 Million - $1.82 Million	-40,790 Reduced 41.0%	58,690 $1.96 Million
Q4 2019 Jan 28, 2020	BUY	$39.9 - $44.4 $97,755 - $108,780	2,450 Added 2.52%	99,480 $4.38 Million
Q2 2019 Jul 29, 2019	BUY	$39.84 - $42.1 $19,920 - $21,050	500 Added 0.52%	97,030 $4.05 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $1.38 Million - $1.56 Million	37,500 Added 63.53%	96,530 $3.95 Million
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $436,352 - $528,151	12,175 Added 25.98%	59,030 $2.19 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $121,249 - $127,426	2,900 Added 6.6%	46,855 $2.03 Million
Q2 2018 Jul 26, 2018	SELL	$42.43 - $45.59 $392,477 - $421,707	-9,250 Reduced 17.39%	43,955 $1.89 Million
Q1 2018 Apr 27, 2018	BUY	$43.31 - $47.88 $194,895 - $215,460	4,500 Added 9.24%	53,205 $2.35 Million
Q3 2017 Oct 20, 2017	BUY	$42.16 - $43.57 $2.05 Million - $2.12 Million	48,705	48,705 $2.11 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Le Jeune Puetz Investment Counsel LLC Vanguard Ftse Developed Market Transaction History