SARGENT BICKHAM LAGUDIS LLC – Vanguard Health Care Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$214,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $223.7 | 955 | |
| Q2 2022 | share | Decrease | -1.24% | -12 shares | -21K | $235.5 | 955 |
| Q1 2022 | share | Decrease | -34.66% | -513 shares | -148K | $254.38 | 967 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $267.51 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $246.25 | 1.48K | |
| Q1 2021 | share | Increase | +7.71% | 106 shares | 32K | $227.29 | 1.48K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $221.68 | 1.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $201.34 | 1.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $189.54 | 1.37K | |
| Q1 2020 | share | Increase | +61.84% | 525 shares | 65K | $162.77 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $187.44 | 849 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $163.3 | 849 | |
| Q2 2019 | share | Increase | +21.46% | 150 shares | 27K | $168.76 | 849 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $166.24 | 699 | |
| Q4 2018 | share | Increase | +20.52% | 119 shares | 7K | $153.81 | 699 |
| Q3 2018 | share | Increase | +1900.00% | 551 shares | 100K | $172.15 | 580 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $151.37 | 29 | |
| Q1 2018 | share | Decrease | -66.28% | -57 shares | -9K | $145.45 | 29 |
| Q4 2017 | share | Increase | +50.88% | 29 shares | 4K | $145.68 | 86 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $143.4 | 57 | |
| Q2 2017 | share | Increase | 0.00% | 57 shares | 8K | $138.3 | 57 |