Le Jeune Puetz Investment Counsel LLC Vanguard Total Stock Market 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 Total Stock Market Et stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 6,419 shares of VTI stock, worth $1.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,419

Previous 6,387 0.5%

Holding current value

$1.87 Million

Previous $1.22 Million 7.29%

% of portfolio

0.48%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $6,075 - $6,720	32 Added 0.5%	6,419 $1.31 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $87,498 - $99,639	-488 Reduced 7.1%	6,387 $0
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $23,690 - $28,543	132 Added 1.96%	6,875 $1.23 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $50,513 - $63,623	276 Added 4.27%	6,743 $1.27 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $124,050 - $143,595	591 Added 10.06%	6,467 $1.47 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $4,434 - $4,859	20 Added 0.34%	5,876 $1.42 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $1,753 - $1,874	8 Added 0.14%	5,856 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $39,763 - $42,335	-190 Reduced 3.15%	5,848 $1.3 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $100,194 - $116,783	-600 Reduced 9.04%	6,038 $1.18 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $47,232 - $54,372	-300 Reduced 4.32%	6,638 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $49,184 - $65,640	-400 Reduced 5.45%	6,938 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $235,346 - $362,073	2,103 Added 40.17%	7,338 $946,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $469,152 - $525,728	3,200 Added 157.25%	5,235 $857,000
Q2 2019 Jul 29, 2019	BUY	N/A	150 Added 7.96%	2,035 $305,000
Q1 2019 Apr 23, 2019	BUY	N/A	285 Added 17.81%	1,885 $273,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,600 New	1,600 $204,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Le Jeune Puetz Investment Counsel LLC Vanguard Total Stock Market Et Transaction History