SARGENT BICKHAM LAGUDIS LLC – Vanguard Extended Market Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$24.30M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.73% | -88.84K shares | -12.41M | $127.11 | 191.19K |
| Q2 2022 | share | Decrease | -12.55% | -40.20K shares | -16.33M | $131.1 | 280.04K |
| Q1 2022 | share | Increase | +1.54% | 4.86K shares | -4.61M | $165.66 | 320.24K |
| Q4 2021 | share | Decrease | -4.31% | -14.2K shares | -2.43M | $183.36 | 315.38K |
| Q3 2021 | share | Decrease | -23.16% | -99.34K shares | -20.78M | $182.36 | 329.58K |
| Q2 2021 | share | Increase | +3.39% | 14.05K shares | 7.49M | $188.32 | 428.92K |
| Q1 2021 | share | Increase | +5.49% | 21.60K shares | 8.63M | $176.26 | 414.87K |
| Q4 2020 | share | Increase | +31.96% | 95.23K shares | 26.10M | $163.5 | 393.27K |
| Q3 2020 | share | Decrease | -1.63% | -4.94K shares | 2.80M | $128.17 | 298.03K |
| Q2 2020 | share | Decrease | -1.62% | -4.99K shares | 7.97M | $116.57 | 302.98K |
| Q1 2020 | share | Decrease | -24.38% | -99.29K shares | -23.42M | $88.88 | 307.97K |
| Q4 2019 | share | Increase | +8.71% | 32.64K shares | 7.73M | $123.46 | 407.26K |
| Q3 2019 | share | Increase | +12.96% | 42.98K shares | 4.25M | $113.4 | 374.62K |
| Q2 2019 | share | Increase | +18.42% | 51.57K shares | 6.98M | $115.24 | 331.64K |
| Q1 2019 | share | Decrease | -0.80% | -2.24K shares | 4.15M | $111.92 | 280.06K |
| Q4 2018 | share | Increase | +1.81% | 5.01K shares | -5.82M | $96.49 | 282.31K |
| Q3 2018 | share | Increase | +6.85% | 17.77K shares | 3.43M | $117.96 | 277.30K |
| Q2 2018 | share | Increase | +0.45% | 1.17K shares | 1.75M | $112.89 | 259.53K |
| Q1 2018 | share | Increase | +1.27% | 3.24K shares | 319K | $106.57 | 258.35K |
| Q4 2017 | share | Decrease | -0.01% | -36 shares | 1.17M | $106.43 | 255.11K |
| Q3 2017 | share | Decrease | -14.36% | -42.77K shares | -3.14M | $101.56 | 255.14K |
| Q2 2017 | share | Increase | +6.99% | 19.47K shares | 2.66M | $96.71 | 297.92K |
| Q1 2017 | share | Increase | +21.57% | 49.40K shares | 5.85M | $94.18 | 278.45K |
| Q4 2016 | share | Increase | +4385.86% | 223.94K shares | 1.50M | $90.15 | 229.04K |
| Q3 2016 | share | Decrease | -97.73% | -219.35K shares | 1.28M | $85.32 | 5.10K |
| Q2 2016 | share | Increase | +8.42% | 17.42K shares | 2.03M | $79.57 | 224.45K |
| Q1 2016 | share | Increase | 0.00% | 207.03K shares | 17.14M | $76.94 | 207.03K |