SARGENT BICKHAM LAGUDIS LLC – Vanguard Total World Stock Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$30.87M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.52% | 84.46K shares | 4.68M | $78.88 | 391.41K |
| Q2 2022 | share | Increase | +1.24% | 3.75K shares | -4.51M | $85.34 | 306.95K |
| Q1 2022 | share | Increase | +13.47% | 35.99K shares | 2.00M | $101.29 | 303.19K |
| Q4 2021 | share | Increase | +5.04% | 12.81K shares | 2.80M | $107.72 | 267.20K |
| Q3 2021 | share | Increase | +4.18% | 10.20K shares | 604K | $101.83 | 254.38K |
| Q2 2021 | share | Increase | +3.66% | 8.62K shares | 2.38M | $103.2 | 244.18K |
| Q1 2021 | share | Increase | +8.69% | 18.83K shares | 2.85M | $96.43 | 235.56K |
| Q4 2020 | share | Increase | +11.08% | 21.61K shares | 4.33M | $91.52 | 216.73K |
| Q3 2020 | share | Increase | +7.15% | 13.01K shares | 2.11M | $79.24 | 195.12K |
| Q2 2020 | share | Increase | +320.17% | 138.76K shares | 10.9M | $73.13 | 182.10K |
| Q1 2020 | share | Increase | +8171.18% | 42.81K shares | 2.68M | $61.11 | 43.34K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $78.49 | 524 | |
| Q3 2019 | share | Decrease | -29.19% | -216 shares | -17K | $71.96 | 524 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.87 | 740 | |
| Q1 2019 | share | Decrease | -4.39% | -34 shares | 3K | $69.45 | 740 |
| Q4 2018 | share | Decrease | -28.73% | -312 shares | -31K | $61.89 | 774 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $71.14 | 1.08K | |
| Q2 2018 | share | Decrease | -7.02% | -82 shares | -6K | $68.5 | 1.08K |
| Q1 2018 | share | Decrease | -19.84% | -289 shares | -22K | $68.24 | 1.16K |
| Q4 2017 | share | Increase | +2.32% | 33 shares | 7K | $68.59 | 1.45K |
| Q3 2017 | share | Decrease | -20.36% | -364 shares | -20K | $64.88 | 1.42K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $61.65 | 1.78K | |
| Q1 2017 | share | Decrease | -14.20% | -296 shares | -10K | $59.13 | 1.78K |
| Q4 2016 | share | Decrease | -1.56% | -33 shares | -2K | $55.09 | 2.08K |
| Q3 2016 | share | Decrease | -17.50% | -449 shares | -20K | $54.55 | 2.11K |
| Q2 2016 | share | Decrease | -12.06% | -352 shares | -19K | $51.79 | 2.56K |
| Q1 2016 | share | Increase | 0.00% | 2.91K shares | 168K | $51.03 | 2.91K |