SARGENT BICKHAM LAGUDIS LLC – Vanguard Developed Markets Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$33.54M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.98% | 8.95K shares | -3.73M | $36.36 | 922.61K |
Q2 2022 | share | Increase | +5.17% | 44.94K shares | -4.44M | $40.8 | 913.66K |
Q1 2022 | share | Increase | +14.38% | 109.23K shares | 2.94M | $48.03 | 868.71K |
Q4 2021 | share | Increase | +2.10% | 15.62K shares | 1.22M | $51.08 | 759.47K |
Q3 2021 | share | Increase | +5.29% | 37.38K shares | 1.16M | $50.49 | 743.85K |
Q2 2021 | share | Increase | +7.22% | 47.59K shares | 4.04M | $51.32 | 706.46K |
Q1 2021 | share | Increase | +7.02% | 43.19K shares | 3.29M | $48.53 | 658.87K |
Q4 2020 | share | Increase | +12.14% | 66.64K shares | 6.61M | $46.44 | 615.67K |
Q3 2020 | share | Decrease | -0.43% | -2.38K shares | 1.06M | $39.87 | 549.03K |
Q2 2020 | share | Decrease | -9.75% | -59.54K shares | 1.02M | $37.61 | 551.41K |
Q1 2020 | share | Decrease | -18.40% | -137.77K shares | -12.62M | $32.17 | 610.95K |
Q4 2019 | share | Decrease | -0.29% | -2.19K shares | 2.14M | $42.32 | 748.73K |
Q3 2019 | share | Decrease | -16.94% | -153.17K shares | -6.86M | $39.06 | 750.92K |
Q2 2019 | share | Increase | +1.65% | 14.66K shares | 1.35M | $39.4 | 904.09K |
Q1 2019 | share | Decrease | -0.60% | -5.33K shares | 3.15M | $38.18 | 889.43K |
Q4 2018 | share | Decrease | -5.17% | -48.81K shares | -7.63M | $34.51 | 894.76K |
Q3 2018 | share | Increase | +6.78% | 59.87K shares | 2.91M | $39.82 | 943.58K |
Q2 2018 | share | Increase | +7.85% | 64.29K shares | 1.65M | $39.34 | 883.71K |
Q1 2018 | share | Increase | +10.73% | 79.41K shares | 3.06M | $40.08 | 819.42K |
Q4 2017 | share | Increase | +2.10% | 15.19K shares | 1.73M | $40.48 | 740.00K |
Q3 2017 | share | Decrease | -8.85% | -70.35K shares | -1.39M | $38.8 | 724.81K |
Q2 2017 | share | Increase | +33.90% | 201.33K shares | 9.51M | $36.78 | 795.16K |
Q1 2017 | share | Increase | +179.79% | 381.59K shares | 15.58M | $34.57 | 593.83K |
Q4 2016 | share | Increase | +7728.88% | 209.53K shares | -1.26M | $32.02 | 212.24K |
Q3 2016 | share | Decrease | -98.74% | -213.18K shares | 1.38M | $32.52 | 2.71K |
Q2 2016 | share | Decrease | -4.89% | -11.09K shares | -511K | $30.59 | 215.89K |
Q1 2016 | share | Increase | 0.00% | 226.99K shares | 8.14M | $30.61 | 226.99K |