SARGENT BICKHAM LAGUDIS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$4.48M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.56% | -3.91K shares | -838K | $135.16 | 33.16K |
| Q2 2022 | share | Increase | +376.75% | 29.30K shares | 4.06M | $143.47 | 37.08K |
| Q1 2022 | share | Decrease | -76.03% | -24.67K shares | -4.31M | $162.16 | 7.77K |
| Q4 2021 | share | Increase | +21.02% | 5.63K shares | 1.45M | $171.55 | 32.45K |
| Q3 2021 | share | Increase | +222.14% | 18.49K shares | 2.83M | $153.6 | 26.81K |
| Q2 2021 | share | Increase | +357.92% | 6.50K shares | 1.02M | $154.1 | 8.32K |
| Q1 2021 | share | Decrease | -80.89% | -7.69K shares | -1.07M | $145.78 | 1.81K |
| Q4 2020 | share | Increase | +456.26% | 7.80K shares | 1.12M | $139.42 | 9.51K |
| Q3 2020 | share | Decrease | -16.30% | -333 shares | -19K | $126.46 | 1.71K |
| Q2 2020 | share | Decrease | -2.25% | -47 shares | 23K | $114.68 | 2.04K |
| Q1 2020 | share | Decrease | -7.48% | -169 shares | -66K | $100.66 | 2.09K |
| Q4 2019 | share | Increase | +6.11% | 130 shares | 27K | $120.82 | 2.25K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 10K | $115.33 | 2.12K |
| Q2 2019 | share | Decrease | -1.71% | -37 shares | 8K | $110.56 | 2.12K |
| Q1 2019 | share | Decrease | -6.03% | -139 shares | 11K | $104.82 | 2.16K |
| Q4 2018 | share | Increase | +2.49% | 56 shares | -23K | $93.21 | 2.30K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 21K | $104.73 | 2.24K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 1K | $95.71 | 2.24K |
| Q1 2018 | share | Decrease | -10.87% | -274 shares | -30K | $94.64 | 2.24K |
| Q4 2017 | share | Decrease | -12.07% | -346 shares | -15K | $95.19 | 2.52K |
| Q3 2017 | share | Decrease | -8.76% | -275 shares | -19K | $87.96 | 2.86K |
| Q2 2017 | share | Decrease | -13.30% | -482 shares | -35K | $85.6 | 3.14K |
| Q1 2017 | share | Increase | +9.99% | 329 shares | 45K | $82.62 | 3.62K |
| Q4 2016 | share | Increase | +1.14% | 37 shares | 8K | $77.88 | 3.29K |
| Q3 2016 | share | Decrease | -1.78% | -59 shares | -3K | $76.23 | 3.25K |
| Q2 2016 | share | Decrease | -2.93% | -100 shares | -2K | $75.24 | 3.31K |
| Q1 2016 | share | Increase | 0.00% | 3.41K shares | 278K | $73.05 | 3.41K |