SARGENT BICKHAM LAGUDIS LLC – Vanguard Real Estate Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$316,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 5 shares | -42K | $80.17 | 3.94K |
| Q2 2022 | share | Decrease | -0.38% | -15 shares | -71K | $91.11 | 3.93K |
| Q1 2022 | share | Decrease | -14.44% | -667 shares | -107K | $108.37 | 3.95K |
| Q4 2021 | share | Increase | +3.24% | 145 shares | 81K | $115.69 | 4.61K |
| Q3 2021 | share | Increase | +0.09% | 4 shares | 0 | $101.78 | 4.47K |
| Q2 2021 | share | Increase | +243.58% | 3.16K shares | 335K | $101.16 | 4.47K |
| Q1 2021 | share | Increase | +0.23% | 3 shares | 10K | $90.64 | 1.30K |
| Q4 2020 | share | Decrease | -19.83% | -321 shares | -18K | $83.32 | 1.29K |
| Q3 2020 | share | Decrease | -24.49% | -525 shares | -40K | $76.25 | 1.61K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $75.26 | 2.14K | |
| Q1 2020 | share | Increase | +26.19% | 445 shares | -8K | $66.29 | 2.14K |
| Q4 2019 | share | Increase | +0.18% | 3 shares | 0 | $87.41 | 1.69K |
| Q3 2019 | share | Increase | +3.48% | 57 shares | 15K | $86.92 | 1.69K |
| Q2 2019 | share | Decrease | -58.54% | -2.31K shares | -201K | $80.82 | 1.63K |
| Q1 2019 | share | Increase | +84.29% | 1.80K shares | 184K | $79.61 | 3.95K |
| Q4 2018 | share | Increase | +38.66% | 598 shares | 35K | $67.83 | 2.14K |
| Q3 2018 | share | Increase | +0.59% | 9 shares | 0 | $72.52 | 1.54K |
| Q2 2018 | share | Increase | +0.72% | 11 shares | 10K | $72.19 | 1.53K |
| Q1 2018 | share | Decrease | -21.04% | -407 shares | -45K | $66.27 | 1.52K |
| Q4 2017 | share | Decrease | -8.12% | -171 shares | -15K | $72.17 | 1.93K |
| Q3 2017 | share | Decrease | -53.16% | -2.38K shares | -199K | $71.16 | 2.10K |
| Q2 2017 | share | Increase | +139.94% | 2.62K shares | 219K | $70.55 | 4.49K |
| Q1 2017 | share | Decrease | -2.09% | -40 shares | -3K | $69.35 | 1.87K |
| Q4 2016 | share | Decrease | -39.02% | -1.22K shares | -114K | $68.8 | 1.91K |
| Q3 2016 | share | Increase | +8.89% | 256 shares | 17K | $70.82 | 3.13K |
| Q2 2016 | share | Increase | +4.04% | 112 shares | 23K | $71.88 | 2.88K |
| Q1 2016 | share | Increase | 0.00% | 2.76K shares | 232K | $67.33 | 2.76K |