SARGENT BICKHAM LAGUDIS LLC – Vanguard Mid Cap Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$6.24M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -211 shares | -341K | $187.98 | 33.23K |
| Q2 2022 | share | Decrease | -0.18% | -60 shares | -1.38M | $196.97 | 33.44K |
| Q1 2022 | share | Increase | +10.48% | 3.17K shares | 243K | $237.84 | 33.50K |
| Q4 2021 | share | Increase | +0.22% | 66 shares | 562K | $254.95 | 30.32K |
| Q3 2021 | share | Increase | +0.42% | 128 shares | 12K | $236.76 | 30.25K |
| Q2 2021 | share | Decrease | -0.42% | -128 shares | 454K | $236.75 | 30.12K |
| Q1 2021 | share | Decrease | -1.97% | -609 shares | 315K | $220.14 | 30.25K |
| Q4 2020 | share | Increase | +1.64% | 499 shares | 1.03M | $205.06 | 30.86K |
| Q3 2020 | share | Decrease | -2.37% | -736 shares | 254K | $174.01 | 30.36K |
| Q2 2020 | share | Decrease | -1.17% | -368 shares | 955K | $161.2 | 31.10K |
| Q1 2020 | share | Increase | +161.66% | 19.44K shares | 2M | $128.95 | 31.47K |
| Q4 2019 | share | Increase | +0.12% | 15 shares | 129K | $173.69 | 12.02K |
| Q3 2019 | share | Decrease | -3.61% | -450 shares | -69K | $162.47 | 12.01K |
| Q2 2019 | share | Decrease | -1.23% | -155 shares | 55K | $161.53 | 12.46K |
| Q1 2019 | share | Decrease | -0.74% | -94 shares | 272K | $154.8 | 12.61K |
| Q4 2018 | share | Increase | +5.07% | 613 shares | -230K | $132.61 | 12.71K |
| Q3 2018 | share | Decrease | -1.46% | -179 shares | 51K | $156.74 | 12.09K |
| Q2 2018 | share | Decrease | -6.89% | -908 shares | -98K | $149.8 | 12.27K |
| Q1 2018 | share | Decrease | -10.23% | -1.50K shares | -240K | $146.03 | 13.18K |
| Q4 2017 | share | Decrease | -2.39% | -360 shares | 61K | $146.08 | 14.68K |
| Q3 2017 | share | Decrease | -3.51% | -548 shares | -11K | $138.16 | 15.04K |
| Q2 2017 | share | Decrease | -3.80% | -616 shares | -34K | $133.49 | 15.59K |
| Q1 2017 | share | Decrease | -3.89% | -657 shares | 37K | $129.99 | 16.21K |
| Q4 2016 | share | Increase | +3795.61% | 16.43K shares | -61K | $122.48 | 16.86K |
| Q3 2016 | share | Decrease | -97.59% | -17.54K shares | 58K | $119.85 | 433 |
| Q2 2016 | share | Decrease | -12.90% | -2.66K shares | -280K | $114.02 | 17.98K |
| Q1 2016 | share | Increase | 0.00% | 20.64K shares | 2.50M | $111.38 | 20.64K |