Sargent Bickham Lagudis LLC Vanguard Bd Index Fd Inc Total Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 122,463 shares of BND stock, worth $8.88 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

122,463

Previous 115,725 5.82%

Holding current value

$8.88 Million

Previous $8.26 Million 6.57%

% of portfolio

0.72%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$69.38 - $73.88 $467,482 - $497,803	6,738 Added 5.82%	122,463 $0
Q3 2022 Oct 27, 2022	SELL	$70.77 - $77.08 $1.31 Million - $1.42 Million	-18,482 Reduced 13.77%	115,725 $8.26 Million
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $3.24 Million - $3.5 Million	-44,163 Reduced 24.76%	134,207 $10.1 Million
Q1 2022 Apr 27, 2022	BUY	$78.72 - $84.18 $7.49 Million - $8.01 Million	95,208 Added 114.48%	178,370 $14.2 Million
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $480,972 - $489,057	-5,694 Reduced 6.41%	83,162 $7.05 Million
Q3 2021 Nov 05, 2021	SELL	$85.45 - $86.85 $11,706 - $11,898	-137 Reduced 0.15%	88,856 $7.59 Million
Q2 2021 Jul 19, 2021	SELL	$84.67 - $85.92 $336,309 - $341,274	-3,972 Reduced 4.27%	88,993 $7.64 Million
Q1 2021 May 24, 2021	SELL	$84.36 - $88.07 $190,991 - $199,390	-2,264 Reduced 2.38%	92,965 $7.88 Million
Q4 2020 May 24, 2021	BUY	$87.44 - $88.49 $197,964 - $200,341	2,264 Added 2.44%	95,229 $8.4 Million
Q4 2020 May 24, 2021	BUY	$87.44 - $88.49 $468,503 - $474,129	5,358 Added 6.12%	92,965 $7.88 Million
Q3 2020 Sep 01, 2021	SELL	$88.13 - $89.48 $562,533 - $571,150	-6,383 Reduced 6.79%	87,607 $7.73 Million
Q2 2020 Sep 07, 2021	SELL	$85.6 - $88.34 $1.73 Million - $1.78 Million	-20,195 Reduced 17.69%	93,990 $8.3 Million
Q1 2020 Sep 07, 2021	SELL	$80.33 - $87.96 $1.81 Million - $1.98 Million	-22,548 Reduced 16.49%	114,185 $9.75 Million
Q4 2019 Sep 14, 2021	SELL	$83.39 - $84.94 $876,095 - $892,379	-10,506 Reduced 7.14%	136,733 $11.5 Million
Q3 2019 Sep 14, 2021	SELL	$83.3 - $84.54 $245,984 - $249,646	-2,953 Reduced 1.97%	147,239 $12.4 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-4,038 Reduced 2.62%	150,192 $12.5 Million
Q1 2019 Sep 13, 2021	BUY	N/A	10,236 Added 7.11%	154,230 $12.5 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-1,665 Reduced 1.14%	143,994 $11.4 Million
Q3 2018 Sep 13, 2021	BUY	N/A	64,724 Added 79.97%	145,659 $11.5 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-4,773 Reduced 5.57%	80,935 $6.41 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-6,238 Reduced 6.78%	85,708 $6.85 Million
Q4 2017 Sep 13, 2021	BUY	N/A	710 Added 0.78%	91,946 $7.5 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-2,259 Reduced 2.42%	91,236 $7.48 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-4,204 Reduced 4.3%	93,495 $7.65 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-3,678 Reduced 3.63%	97,699 $7.92 Million
Q4 2016 Sep 13, 2021	BUY	N/A	97,864 Added 2785.77%	101,377 $8.19 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-77,456 Reduced 95.66%	3,513 $6.18 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,131 Reduced 1.38%	80,969 $6.83 Million
Q1 2016 Sep 07, 2021	BUY	N/A	82,100	82,100 $6.8 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Sargent Bickham Lagudis LLC Vanguard Bd Index Fd Inc Total Transaction History