SARGENT BICKHAM LAGUDIS LLC – Vanguard Small Cap Index Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$6.02M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 228 shares | -143K | $170.91 | 35.22K |
| Q2 2022 | share | Increase | +2.69% | 916 shares | -1.08M | $176.11 | 35K |
| Q1 2022 | share | Increase | +12.87% | 3.88K shares | 419K | $212.52 | 34.08K |
| Q4 2021 | share | Decrease | -0.57% | -173 shares | 184K | $226.36 | 30.19K |
| Q3 2021 | share | Decrease | -1.40% | -430 shares | -298K | $218.67 | 30.37K |
| Q2 2021 | share | Increase | +0.10% | 31 shares | 352K | $224.69 | 30.80K |
| Q1 2021 | share | Decrease | -1.59% | -496 shares | 500K | $213 | 30.77K |
| Q4 2020 | share | Increase | +1.10% | 340 shares | 1.33M | $193.18 | 31.26K |
| Q3 2020 | share | Decrease | -2.76% | -877 shares | 122K | $151.92 | 30.92K |
| Q2 2020 | share | Decrease | -2.31% | -751 shares | 876K | $143.42 | 31.80K |
| Q1 2020 | share | Increase | +225.08% | 22.54K shares | 2.09M | $113.37 | 32.55K |
| Q4 2019 | share | Decrease | -6.43% | -688 shares | 12K | $162.11 | 10.01K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | -29K | $149.81 | 10.70K |
| Q2 2019 | share | Increase | +1.63% | 172 shares | 68K | $152.07 | 10.69K |
| Q1 2019 | share | Increase | +1.12% | 117 shares | 234K | $147.86 | 10.52K |
| Q4 2018 | share | Increase | +10.06% | 951 shares | -163K | $127.32 | 10.40K |
| Q3 2018 | share | Decrease | -1.95% | -188 shares | 36K | $155.93 | 9.45K |
| Q2 2018 | share | Increase | +2.38% | 224 shares | 117K | $148.71 | 9.64K |
| Q1 2018 | share | Decrease | -7.90% | -808 shares | -128K | $140.01 | 9.42K |
| Q4 2017 | share | Decrease | -2.48% | -260 shares | 30K | $140.42 | 10.22K |
| Q3 2017 | share | Increase | +3.09% | 314 shares | 103K | $133.56 | 10.48K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $127.61 | 10.17K | |
| Q1 2017 | share | Decrease | -1.26% | -130 shares | 28K | $125.24 | 10.17K |
| Q4 2016 | share | Increase | +7106.29% | 10.16K shares | 31K | $120.78 | 10.30K |
| Q3 2016 | share | Decrease | -98.63% | -10.32K shares | 86K | $113.78 | 143 |
| Q2 2016 | share | Decrease | -9.70% | -1.12K shares | -82K | $107.21 | 10.47K |
| Q1 2016 | share | Increase | 0.00% | 11.59K shares | 1.29M | $103.05 | 11.59K |