Le Jeune Puetz Investment Counsel LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 7,602 shares of VB stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
7,602
Previous 7,052 7.8%
Holding current value
$1.87 Million
Previous $1.29 Million 11.36%
% of portfolio
0.53%
Previous 0.5%

Shares

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

May 03, 2023
BUY
$179.51 - $208.76 $98,730 - $114,818
550 Added 7.8%
7,602 $1.44 Million
Q4 2022

Jan 20, 2023
BUY
$172.82 - $196.57 $8,641 - $9,828
50 Added 0.71%
7,052 $0
Q3 2022

Nov 08, 2022
BUY
$170.45 - $206.62 $42,612 - $51,655
250 Added 3.7%
7,002 $1.2 Million
Q2 2022

Jul 21, 2022
BUY
$170.7 - $214.67 $8,535 - $10,733
50 Added 0.75%
6,752 $1.19 Million
Q1 2022

May 02, 2022
BUY
$198.73 - $227.97 $39,746 - $45,594
200 Added 3.08%
6,702 $1.42 Million
Q4 2021

Jan 31, 2022
BUY
$215.13 - $239.37 $15,489 - $17,234
72 Added 1.12%
6,502 $1.47 Million
Q3 2021

Oct 26, 2021
BUY
$211.9 - $229.42 $26,487 - $28,677
125 Added 1.98%
6,430 $1.41 Million
Q2 2020

Aug 03, 2020
SELL
$106.26 - $156.76 $5,313 - $7,838
-50 Reduced 0.79%
6,305 $919,000
Q1 2020

Apr 29, 2020
SELL
$98.45 - $170.48 $580,362 - $1 Million
-5,895 Reduced 48.12%
6,355 $734,000
Q4 2019

Jan 28, 2020
BUY
$149.04 - $166.74 $968,760 - $1.08 Million
6,500 Added 113.04%
12,250 $2.03 Million
Q1 2019

Apr 23, 2019
BUY
N/A
50 Added 0.88%
5,750 $879,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,450 Added 34.12%
5,700 $752,000
Q2 2018

Jul 26, 2018
SELL
N/A
-1,600 Reduced 27.35%
4,250 $662,000
Q1 2018

Apr 27, 2018
BUY
N/A
1,500 Added 34.48%
5,850 $859,000
Q3 2017

Oct 20, 2017
BUY
N/A
4,350
4,350 $615,000

Others Institutions Holding VB

# of Institutions
2,316
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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