Le Jeune Puetz Investment Counsel LLC Vanguard Whitehall Fds Intl Di 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 Whitehall Fds Intl Di stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 15,200 shares of VIGI stock, worth $1.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,200
Previous 21,075 27.88%
Holding current value
$1.38 Million
Previous $1.47 Million 23.72%
% of portfolio
0.41%
Previous 0.56%

Shares

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

May 03, 2023
SELL
$69.47 - $74.56 $408,136 - $438,040
-5,875 Reduced 27.88%
15,200 $1.12 Million
Q4 2022

Jan 20, 2023
BUY
$61.48 - $72.37 $43,036 - $50,659
700 Added 3.44%
21,075 $0
Q1 2022

May 02, 2022
BUY
$74.04 - $85.49 $18,510 - $21,372
250 Added 1.24%
20,375 $1.61 Million
Q1 2021

Apr 26, 2021
SELL
$80.68 - $85.86 $242,040 - $257,580
-3,000 Reduced 12.97%
20,125 $1.67 Million
Q2 2020

Aug 03, 2020
BUY
$55.85 - $68.53 $201,060 - $246,708
3,600 Added 18.44%
23,125 $1.55 Million
Q1 2020

Apr 29, 2020
BUY
$50.97 - $74.07 $179,669 - $261,096
3,525 Added 22.03%
19,525 $1.14 Million
Q4 2019

Jan 28, 2020
BUY
$64.9 - $72.34 $194,700 - $217,020
3,000 Added 23.08%
16,000 $1.15 Million
Q3 2019

Oct 23, 2019
BUY
$66.3 - $67.18 $663,000 - $671,800
10,000 Added 333.33%
13,000 $865,000
Q3 2017

Oct 20, 2017
BUY
N/A
3,000
3,000 $192,000

Others Institutions Holding VIGI

# of Institutions
583
Shares Held
55.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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