Sargent Bickham Lagudis LLC Vanguard Small Cap ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 33,949 shares of VB stock, worth $8.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,949

Previous 35,228 3.63%

Holding current value

$8.8 Million

Previous $6.02 Million 3.47%

% of portfolio

0.51%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$172.82 - $196.57 $221,036 - $251,413	-1,279 Reduced 3.63%	33,949 $0
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $38,862 - $47,109	228 Added 0.65%	35,228 $6.02 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $156,361 - $196,637	916 Added 2.69%	35,000 $6.16 Million
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $772,264 - $885,891	3,886 Added 12.87%	34,084 $7.24 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $37,217 - $41,411	-173 Reduced 0.57%	30,198 $6.83 Million
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $91,117 - $98,650	-430 Reduced 1.4%	30,371 $6.64 Million
Q2 2021 Jul 19, 2021	BUY	$211.77 - $228.05 $6,564 - $7,069	31 Added 0.1%	30,801 $6.94 Million
Q1 2021 May 24, 2021	SELL	$191.53 - $223.48 $94,998 - $110,846	-496 Reduced 1.59%	30,770 $6.59 Million
Q4 2020 May 24, 2021	BUY	$156.0 - $196.91 $77,376 - $97,667	496 Added 1.61%	31,266 $6.09 Million
Q4 2020 May 24, 2021	SELL	$156.0 - $196.91 $24,336 - $30,717	-156 Reduced 0.5%	30,770 $6.59 Million
Q3 2020 Sep 01, 2021	SELL	$143.34 - $162.04 $125,709 - $142,109	-877 Reduced 2.76%	30,926 $4.76 Million
Q2 2020 Sep 07, 2021	SELL	$106.26 - $156.76 $79,801 - $117,726	-751 Reduced 2.31%	31,803 $4.63 Million
Q1 2020 Sep 07, 2021	BUY	$98.45 - $170.48 $2.22 Million - $3.84 Million	22,540 Added 225.08%	32,554 $3.76 Million
Q4 2019 Sep 14, 2021	SELL	$149.04 - $166.74 $102,539 - $114,717	-688 Reduced 6.43%	10,014 $1.66 Million
Q3 2019 Sep 14, 2021	BUY	$153.32 - $158.01 $766 - $790	5 Added 0.05%	10,702 $1.65 Million
Q2 2019 Sep 13, 2021	BUY	N/A	172 Added 1.63%	10,697 $1.68 Million
Q1 2019 Sep 13, 2021	BUY	N/A	117 Added 1.12%	10,525 $1.61 Million
Q4 2018 Sep 13, 2021	BUY	N/A	951 Added 10.06%	10,408 $1.37 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-188 Reduced 1.95%	9,457 $1.54 Million
Q2 2018 Sep 13, 2021	BUY	N/A	224 Added 2.38%	9,645 $1.5 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-808 Reduced 7.9%	9,421 $1.38 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-260 Reduced 2.48%	10,229 $1.51 Million
Q3 2017 Sep 13, 2021	BUY	N/A	314 Added 3.09%	10,489 $1.48 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-130 Reduced 1.26%	10,175 $1.36 Million
Q4 2016 Sep 13, 2021	BUY	N/A	10,162 Added 7106.29%	10,305 $1.33 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-10,327 Reduced 98.63%	143 $1.3 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,125 Reduced 9.7%	10,470 $1.21 Million
Q1 2016 Sep 07, 2021	BUY	N/A	11,595	11,595 $1.29 Million

Others Institutions Holding VB

# of Institutions

2,411

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Sargent Bickham Lagudis LLC Vanguard Small Cap ETF Transaction History