SARGENT BICKHAM LAGUDIS LLC – Vanguard 500 Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$57.79M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 6.01K shares | -1.18M | $328.3 | 176.03K |
| Q2 2022 | share | Increase | +16.21% | 23.71K shares | -1.76M | $346.88 | 170.02K |
| Q1 2022 | share | Increase | +4.24% | 5.94K shares | -535K | $415.17 | 146.30K |
| Q4 2021 | share | Decrease | -1.46% | -2.08K shares | 5.09M | $437.77 | 140.36K |
| Q3 2021 | share | Increase | +1.63% | 2.27K shares | 1.02M | $394.4 | 142.44K |
| Q2 2021 | share | Decrease | -4.60% | -6.75K shares | 1.63M | $392.24 | 140.16K |
| Q1 2021 | share | Decrease | -4.65% | -7.16K shares | 567K | $361.88 | 146.92K |
| Q4 2020 | share | Decrease | -10.71% | -18.47K shares | -131K | $340.23 | 154.08K |
| Q3 2020 | share | Decrease | -4.70% | -8.51K shares | 1.76M | $303.31 | 172.56K |
| Q2 2020 | share | Increase | +10.81% | 17.66K shares | 12.62M | $278.24 | 181.07K |
| Q1 2020 | share | Increase | +26.37% | 34.09K shares | 448K | $231.3 | 163.40K |
| Q4 2019 | share | Decrease | -0.53% | -688 shares | 2.81M | $287.62 | 129.31K |
| Q3 2019 | share | Increase | +9.83% | 11.63K shares | 3.57M | $263.78 | 129.99K |
| Q2 2019 | share | Decrease | -0.47% | -558 shares | 992K | $259.21 | 118.36K |
| Q1 2019 | share | Decrease | -3.02% | -3.7K shares | 2.68M | $248.67 | 118.92K |
| Q4 2018 | share | Decrease | -3.49% | -4.44K shares | -5.75M | $218.96 | 122.62K |
| Q3 2018 | share | Decrease | -2.51% | -3.27K shares | 1.41M | $253.05 | 127.06K |
| Q2 2018 | share | Increase | +0.21% | 278 shares | 1.03M | $235.36 | 130.33K |
| Q1 2018 | share | Increase | +1.21% | 1.55K shares | -36K | $227.29 | 130.06K |
| Q4 2017 | share | Decrease | -0.99% | -1.29K shares | 1.56M | $229.29 | 128.50K |
| Q3 2017 | share | Decrease | -3.41% | -4.58K shares | 112K | $214.67 | 129.79K |
| Q2 2017 | share | Increase | +31.19% | 31.95K shares | 7.68M | $205.52 | 134.37K |
| Q1 2017 | share | Decrease | -2.15% | -2.24K shares | 670K | $199.34 | 102.42K |
| Q4 2016 | share | Increase | +3622.37% | 101.86K shares | 56K | $188.29 | 104.67K |
| Q3 2016 | share | Decrease | -97.54% | -111.55K shares | -547K | $181.09 | 2.81K |
| Q2 2016 | share | Decrease | -1.82% | -2.11K shares | 17K | $174.38 | 114.36K |
| Q1 2016 | share | Increase | 0.00% | 116.48K shares | 21.96M | $170.23 | 116.48K |