Le Jeune Puetz Investment Counsel LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 1,630 shares of VOO stock, worth $890,175. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,630

Previous 980 66.33%

Holding current value

$890,175

Previous $344,000 77.91%

% of portfolio

0.23%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $226,629 - $248,911	650 Added 66.33%	1,630 $612,000
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $131,056 - $149,816	400 Added 68.97%	980 $0
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $8,207 - $9,876	25 Added 4.5%	580 $190,000
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $38,270 - $43,925	100 Added 21.98%	555 $230,000
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $11,044 - $11,829	30 Added 7.06%	455 $179,000
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $16,951 - $18,262	-50 Reduced 10.53%	425 $155,000
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $893,292 - $1.17 Million	-3,950 Reduced 89.27%	475 $135,000
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $903,894 - $1.38 Million	4,425 New	4,425 $1.05 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Le Jeune Puetz Investment Counsel LLC Vanguard Index Fds S&P 500 ETF Transaction History