SARGENT BICKHAM LAGUDIS LLC – Vanguard Information Technology Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$219,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.45% | 194 shares | 50K | $307.37 | 712 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $326.55 | 518 | |
| Q1 2022 | share | Decrease | -1.71% | -9 shares | -25K | $416.48 | 518 |
| Q4 2021 | share | Increase | +7.55% | 37 shares | 44K | $460.46 | 527 |
| Q3 2021 | share | Increase | +15.57% | 66 shares | 28K | $401.29 | 490 |
| Q2 2021 | share | Increase | +33.33% | 106 shares | 55K | $397.9 | 424 |
| Q1 2021 | share | Decrease | -10.92% | -39 shares | -12K | $357.17 | 318 |
| Q4 2020 | share | Increase | +5.31% | 18 shares | 20K | $351.87 | 357 |
| Q3 2020 | share | Decrease | -2.59% | -9 shares | 9K | $309.15 | 339 |
| Q2 2020 | share | Increase | +8.07% | 26 shares | 29K | $276 | 348 |
| Q1 2020 | share | Increase | +10.65% | 31 shares | -3K | $209.33 | 322 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $241 | 291 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $211.59 | 291 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $206.22 | 291 | |
| Q1 2019 | share | Decrease | -48.86% | -278 shares | -37K | $195.6 | 291 |
| Q4 2018 | share | Decrease | -26.49% | -205 shares | -62K | $162.17 | 569 |
| Q3 2018 | share | Increase | +697.94% | 677 shares | 139K | $196.19 | 774 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $175.13 | 97 | |
| Q1 2018 | share | Decrease | -27.61% | -37 shares | -5K | $164.65 | 97 |
| Q4 2017 | share | Decrease | -75.90% | -422 shares | -63K | $158.28 | 134 |
| Q3 2017 | share | Decrease | -6.08% | -36 shares | 2K | $145.66 | 556 |
| Q2 2017 | share | Increase | +640.00% | 512 shares | 72K | $134.6 | 592 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.25 | 80 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $115.47 | 80 | |
| Q3 2016 | share | Increase | +77.78% | 35 shares | 5K | $114 | 80 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $101.08 | 45 | |
| Q1 2016 | share | Increase | 0.00% | 45 shares | 5K | $103.05 | 45 |