Le Jeune Puetz Investment Counsel LLC Vanguard Ftse Emerging Mkts Et 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 Emerging Mkts Et stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 67,548 shares of VWO stock, worth $3.07 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

67,548

Previous 63,273 6.76%

Holding current value

$3.07 Million

Previous $2.47 Million 10.62%

% of portfolio

1.0%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $164,373 - $184,594	4,275 Added 6.76%	67,548 $2.73 Million
Q4 2022 Jan 20, 2023	SELL	$35.32 - $40.67 $3,143 - $3,619	-89 Reduced 0.14%	63,273 $0
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $148,988 - $173,690	4,083 Added 6.89%	63,362 $2.31 Million
Q2 2022 Jul 21, 2022	BUY	$40.48 - $47.83 $31,574 - $37,307	780 Added 1.33%	59,279 $2.47 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $94,180 - $112,757	2,201 Added 3.91%	58,499 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $118,616 - $129,830	2,481 Added 4.61%	56,298 $2.78 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $79,256 - $86,756	1,606 Added 3.08%	53,817 $2.69 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $119,908 - $129,744	2,353 Added 4.72%	52,211 $2.84 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $57,941 - $65,019	1,151 Added 2.36%	49,858 $2.6 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $116,607 - $135,798	2,703 Added 5.88%	48,707 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $28,338 - $31,868	706 Added 1.56%	46,004 $1.99 Million
Q2 2020 Aug 03, 2020	BUY	$32.36 - $40.59 $78,570 - $98,552	2,428 Added 5.66%	45,298 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$30.46 - $45.91 $645,264 - $972,557	-21,184 Reduced 33.07%	42,870 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $1.12 Million - $1.26 Million	28,082 Added 78.07%	64,054 $2.85 Million
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $273 - $301	7 Added 0.02%	35,972 $1.45 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $16,035 - $17,736	403 Added 1.13%	35,965 $1.53 Million
Q1 2019 Apr 23, 2019	BUY	$37.67 - $43.15 $13,372 - $15,318	355 Added 1.01%	35,562 $1.51 Million
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $260,648 - $292,056	7,106 Added 25.29%	35,207 $1.34 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $15,991 - $17,644	400 Added 1.44%	28,101 $1.15 Million
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $616 - $705	15 Added 0.05%	27,701 $1.17 Million
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $101,160 - $114,705	2,250 Added 8.85%	27,686 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $87 - $91	2 Added 0.01%	25,436 $1.17 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $1.1 Million - $1.15 Million	25,434	25,434 $1.11 Million

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Le Jeune Puetz Investment Counsel LLC Vanguard Ftse Emerging Mkts Et Transaction History