SARGENT BICKHAM LAGUDIS LLC – Vanguard High Dividend Yield Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.88M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.70% | 3.95K shares | 123K | $94.88 | 40.94K |
| Q2 2022 | share | Increase | +10.56% | 3.53K shares | 7K | $101.7 | 36.99K |
| Q1 2022 | share | Decrease | -15.75% | -6.25K shares | -697K | $112.25 | 33.45K |
| Q4 2021 | share | Increase | +13.80% | 4.81K shares | 846K | $111.97 | 39.71K |
| Q3 2021 | share | Increase | +15.02% | 4.55K shares | 427K | $103.35 | 34.89K |
| Q2 2021 | share | Increase | +11.00% | 3.00K shares | 416K | $104.01 | 30.33K |
| Q1 2021 | share | Increase | +7.06% | 1.80K shares | 427K | $99.63 | 27.33K |
| Q4 2020 | share | Decrease | -27.81% | -9.83K shares | -526K | $89.6 | 25.52K |
| Q3 2020 | share | Decrease | -8.94% | -3.47K shares | -197K | $78.54 | 35.36K |
| Q2 2020 | share | Increase | +1.75% | 668 shares | 359K | $75.78 | 38.83K |
| Q1 2020 | share | Decrease | -10.81% | -4.62K shares | -1.31M | $67.35 | 38.16K |
| Q4 2019 | share | Increase | +8.09% | 3.20K shares | 497K | $88.59 | 42.79K |
| Q3 2019 | share | Increase | +8.62% | 3.14K shares | 328K | $83.19 | 39.59K |
| Q2 2019 | share | Decrease | -2.52% | -942 shares | -18K | $81.2 | 36.44K |
| Q1 2019 | share | Decrease | -6.54% | -2.61K shares | 83K | $79.03 | 37.39K |
| Q4 2018 | share | Decrease | -16.17% | -7.71K shares | -1.03M | $71.4 | 40.00K |
| Q3 2018 | share | Decrease | -10.95% | -5.86K shares | -295K | $78.94 | 47.72K |
| Q2 2018 | share | Decrease | -3.48% | -1.93K shares | -129K | $74.7 | 53.59K |
| Q1 2018 | share | Decrease | -3.08% | -1.76K shares | -326K | $73.65 | 55.52K |
| Q4 2017 | share | Decrease | -7.98% | -4.96K shares | -141K | $75.89 | 57.28K |
| Q3 2017 | share | Decrease | -1.84% | -1.16K shares | 90K | $71.31 | 62.25K |
| Q2 2017 | share | Increase | +0.04% | 24 shares | 34K | $68.24 | 63.41K |
| Q1 2017 | share | Decrease | -0.41% | -259 shares | 100K | $67.29 | 63.39K |
| Q4 2016 | share | Decrease | -2.00% | -1.29K shares | 137K | $65.19 | 63.65K |
| Q3 2016 | share | Increase | +24.42% | 12.74K shares | 955K | $61.53 | 64.95K |
| Q2 2016 | share | Increase | +39.56% | 14.79K shares | 1.14M | $60.54 | 52.20K |
| Q1 2016 | share | Increase | 0.00% | 37.40K shares | 2.58M | $58.01 | 37.40K |