SARGENT BICKHAM LAGUDIS LLC – Vanguard Russell 2000 Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$28.94M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +712.45% | 380.97K shares | 25.29M | $66.63 | 434.45K |
| Q2 2022 | share | Increase | +2.07% | 1.08K shares | -685K | $68.37 | 53.47K |
| Q1 2022 | share | Increase | +1.04% | 541 shares | -315K | $82.85 | 52.38K |
| Q4 2021 | share | Increase | +11.61% | 5.39K shares | 549K | $89.91 | 51.84K |
| Q3 2021 | share | Increase | +2.98% | 1.34K shares | -69K | $88.41 | 46.45K |
| Q2 2021 | share | Decrease | -0.73% | -332 shares | 126K | $92.34 | 45.10K |
| Q1 2021 | share | Decrease | -5.04% | -2.41K shares | 263K | $88.75 | 45.44K |
| Q4 2020 | share | Decrease | -12.63% | -6.92K shares | 475K | $78.66 | 47.85K |
| Q3 2020 | share | Decrease | -5.99% | -3.48K shares | -49K | $59.85 | 54.77K |
| Q2 2020 | share | Increase | +4.95% | 2.74K shares | 802K | $56.95 | 58.25K |
| Q1 2020 | share | Increase | +6.84% | 3.55K shares | -900K | $45.38 | 55.51K |
| Q4 2019 | share | Decrease | -4.48% | -2.43K shares | 149K | $65.44 | 51.95K |
| Q3 2019 | share | Increase | +8.07% | 4.06K shares | 166K | $59.51 | 54.38K |
| Q2 2019 | share | Increase | +6.74% | 3.17K shares | 244K | $60.85 | 50.32K |
| Q1 2019 | share | Decrease | -3.92% | -1.92K shares | 266K | $59.67 | 47.15K |
| Q4 2018 | share | Increase | +7.82% | 3.56K shares | -445K | $52.01 | 49.07K |
| Q3 2018 | share | Decrease | -19.24% | -10.84K shares | -619K | $65.3 | 45.51K |
| Q2 2018 | share | Decrease | -5.69% | -3.4K shares | 55K | $63.1 | 56.35K |
| Q1 2018 | share | Decrease | -14.50% | -10.13K shares | -630K | $58.45 | 59.75K |
| Q4 2017 | share | Decrease | -4.03% | -2.93K shares | -57K | $58.53 | 69.88K |
| Q3 2017 | share | Decrease | -44.98% | -59.52K shares | -3.13M | $56.68 | 72.82K |
| Q2 2017 | share | Decrease | -31.30% | -60.28K shares | -3.17M | $53.56 | 132.34K |
| Q1 2017 | share | Increase | +1.68% | 3.18K shares | 402K | $52.26 | 192.63K |
| Q4 2016 | share | Increase | +9.56% | 16.53K shares | 1.61M | $51.04 | 189.44K |
| Q3 2016 | share | Increase | +904.13% | 155.69K shares | 7.81M | $46.85 | 172.91K |
| Q2 2016 | share | Decrease | -10.38% | -1.99K shares | -61K | $43.03 | 17.22K |
| Q1 2016 | share | Increase | 0.00% | 19.21K shares | 852K | $41.43 | 19.21K |