Le Jeune Puetz Investment Counsel LLC Vanguard 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 Value ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 42,178 shares of VTV stock, worth $7.23 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

42,178

Previous 40,478 4.2%

Holding current value

$7.23 Million

Previous $5.68 Million 2.53%

% of portfolio

2.14%

Previous 2.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $224,621 - $246,432	1,700 Added 4.2%	42,178 $5.83 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $19,576 - $22,959	157 Added 0.39%	40,478 $0
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $11,730 - $13,625	-95 Reduced 0.24%	40,321 $4.98 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $237,458 - $279,734	1,855 Added 4.81%	40,416 $5.33 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $62,364 - $66,746	444 Added 1.16%	38,561 $5.7 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $171,901 - $185,522	1,260 Added 3.42%	38,117 $5.61 Million
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $74,647 - $79,076	555 Added 1.53%	36,857 $4.99 Million
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $45,713 - $48,844	-346 Reduced 0.94%	36,302 $4.99 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $1.22 Million - $1.37 Million	10,369 Added 39.46%	36,648 $4.82 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $440,170 - $515,442	4,326 Added 19.71%	26,279 $3.13 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $40,921 - $45,547	416 Added 1.93%	21,953 $2.29 Million
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $668,970 - $864,645	-7,849 Reduced 26.71%	21,537 $2.15 Million
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $144,001 - $227,783	1,876 Added 6.82%	29,386 $2.62 Million
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $139,148 - $141,563	1,251 Added 4.76%	27,510 $3.07 Million
Q2 2019 Jul 29, 2019	BUY	N/A	270 Added 1.04%	26,259 $2.91 Million
Q1 2019 Apr 23, 2019	BUY	N/A	801 Added 3.18%	25,989 $2.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,951 Added 24.47%	25,188 $2.47 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,592 Added 29.35%	20,237 $2.24 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,995 Added 14.62%	15,645 $1.62 Million
Q1 2018 Apr 27, 2018	BUY	N/A	4,000 Added 41.45%	13,650 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	200 Added 2.12%	9,650 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	N/A	9,450	9,450 $943,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Le Jeune Puetz Investment Counsel LLC Vanguard Value ETF Transaction History