SARGENT BICKHAM LAGUDIS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$32.78M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.66% | 130.31K shares | 5.29M | $48.14 | 681.02K |
Q2 2022 | share | Increase | +9.65% | 48.46K shares | 1.6M | $49.92 | 550.70K |
Q1 2022 | share | Decrease | -45.98% | -427.49K shares | -25.16M | $51.55 | 502.23K |
Q4 2021 | share | Increase | +15.16% | 122.41K shares | 6.83M | $54.93 | 929.72K |
Q3 2021 | share | Decrease | -1.21% | -9.91K shares | -976K | $54.55 | 807.31K |
Q2 2021 | share | Increase | +1.41% | 11.39K shares | 1.16M | $54.86 | 817.22K |
Q1 2021 | share | Increase | +7.71% | 57.68K shares | 2.74M | $53.98 | 805.83K |
Q4 2020 | share | Increase | +21.51% | 132.42K shares | 7.77M | $54.36 | 748.15K |
Q3 2020 | share | Increase | +8.35% | 47.45K shares | 2.75M | $53.28 | 615.72K |
Q2 2020 | share | Increase | +14.10% | 70.21K shares | 4.41M | $52.73 | 568.26K |
Q1 2020 | share | Decrease | -1.83% | -9.27K shares | -815K | $51.23 | 498.05K |
Q4 2019 | share | Increase | +6.76% | 32.13K shares | 1.68M | $51.68 | 507.32K |
Q3 2019 | share | Increase | +9.62% | 41.69K shares | 2.47M | $51.37 | 475.18K |
Q2 2019 | share | Increase | +8.13% | 32.58K shares | 2.09M | $50.55 | 433.49K |
Q1 2019 | share | Increase | +9.45% | 34.61K shares | 2.20M | $49.37 | 400.90K |
Q4 2018 | share | Decrease | -4.28% | -16.36K shares | -629K | $48.14 | 366.29K |
Q3 2018 | share | Decrease | -7.72% | -32.03K shares | -1.81M | $47.25 | 382.66K |
Q2 2018 | share | Decrease | -6.43% | -28.49K shares | -1.38M | $47.42 | 414.69K |
Q1 2018 | share | Increase | +4.51% | 19.13K shares | 610K | $47.01 | 443.18K |
Q4 2017 | share | Increase | +46.68% | 134.95K shares | 6.97M | $47.64 | 424.05K |
Q3 2017 | share | Decrease | -0.24% | -706 shares | 62K | $47.31 | 289.09K |
Q2 2017 | share | Decrease | -0.51% | -1.48K shares | 122K | $46.76 | 289.80K |
Q1 2017 | share | Decrease | -0.13% | -371 shares | 92K | $45.91 | 291.29K |
Q4 2016 | share | Increase | +5852.27% | 286.76K shares | -2.10M | $45.43 | 291.66K |
Q3 2016 | share | Decrease | -98.15% | -259.72K shares | 2.81M | $46.91 | 4.9K |
Q2 2016 | share | Increase | +14.63% | 33.77K shares | 2.06M | $47.16 | 264.62K |
Q1 2016 | share | Increase | 0.00% | 230.85K shares | 11.87M | $45.88 | 230.85K |