SARGENT BICKHAM LAGUDIS LLC – Vanguard Value Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$828,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.69% | -9.13K shares | -1.26M | $123.48 | 6.7K |
| Q2 2022 | share | Increase | +173.76% | 10.05K shares | 1.23M | $131.88 | 15.83K |
| Q1 2022 | share | Increase | +749.34% | 5.10K shares | 755K | $147.78 | 5.78K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $147.05 | 681 | |
| Q3 2021 | share | Increase | +61.76% | 260 shares | 34K | $135.37 | 681 |
| Q2 2021 | share | Increase | +28.35% | 93 shares | 15K | $136.66 | 421 |
| Q1 2021 | share | Increase | +65.66% | 130 shares | 19K | $129.99 | 328 |
| Q4 2020 | share | Increase | +1.54% | 3 shares | 4K | $117 | 198 |
| Q3 2020 | share | Increase | +95.00% | 95 shares | 10K | $102.1 | 195 |
| Q2 2020 | share | Decrease | -37.50% | -60 shares | -4K | $96.62 | 100 |
| Q1 2020 | share | Increase | +6.67% | 10 shares | -4K | $85.73 | 160 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.41 | 150 | |
| Q3 2019 | share | Increase | 0.00% | 150 shares | 17K | $105.75 | 150 |
| Q3 2018 | share | Decrease | -100.00% | -573 shares | -59K | $102.11 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.16 | 573 | |
| Q1 2018 | share | Decrease | -14.09% | -94 shares | -12K | $94 | 573 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $96.29 | 667 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $89.86 | 667 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.34 | 667 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $84.78 | 667 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $82.2 | 667 | |
| Q3 2016 | share | Decrease | -26.05% | -235 shares | -19K | $76.33 | 667 |
| Q2 2016 | share | Increase | 0.00% | 902 shares | 77K | $74.08 | 902 |