Sargent Bickham Lagudis LLC Vanguard Ftse Developed Market Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,245,790 shares of VEA stock, worth $61.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

1,245,790

Previous 922,614 35.03%

Holding current value

$61.2 Million

Previous $33.5 Million 55.86%

% of portfolio

4.3%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$36.19 - $43.78 $11.7 Million - $14.1 Million	323,176 Added 35.03%	1,245,790 $0
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $324,045 - $391,647	8,954 Added 0.98%	922,614 $33.5 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $1.81 Million - $2.19 Million	44,946 Added 5.17%	913,660 $37.3 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $4.82 Million - $5.65 Million	109,238 Added 14.38%	868,714 $41.7 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $771,513 - $827,290	15,624 Added 2.1%	759,476 $38.8 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $1.87 Million - $2 Million	37,386 Added 5.29%	743,852 $37.6 Million
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $2.37 Million - $2.54 Million	47,594 Added 7.22%	706,466 $36.4 Million
Q1 2021 May 24, 2021	BUY	$46.87 - $50.05 $2.02 Million - $2.16 Million	43,196 Added 7.02%	658,872 $32.4 Million
Q4 2020 May 24, 2021	SELL	$39.45 - $47.53 $1.7 Million - $2.05 Million	-43,196 Reduced 6.56%	615,676 $29.1 Million
Q4 2020 May 24, 2021	BUY	$39.45 - $47.53 $4.33 Million - $5.22 Million	109,842 Added 20.01%	658,872 $32.4 Million
Q3 2020 Sep 01, 2021	SELL	$38.92 - $42.44 $92,863 - $101,261	-2,386 Reduced 0.43%	549,030 $22.5 Million
Q2 2020 Sep 07, 2021	SELL	$31.83 - $40.85 $1.9 Million - $2.43 Million	-59,541 Reduced 9.75%	551,416 $21.4 Million
Q1 2020 Sep 07, 2021	SELL	$28.78 - $44.66 $3.97 Million - $6.15 Million	-137,779 Reduced 18.4%	610,957 $20.4 Million
Q4 2019 Sep 14, 2021	SELL	$39.9 - $44.4 $87,381 - $97,236	-2,190 Reduced 0.29%	748,736 $33 Million
Q3 2019 Sep 14, 2021	SELL	$38.87 - $42.25 $5.95 Million - $6.47 Million	-153,173 Reduced 16.94%	750,926 $30.8 Million
Q2 2019 Sep 13, 2021	BUY	$39.84 - $42.1 $584,173 - $617,312	14,663 Added 1.65%	904,099 $37.7 Million
Q1 2019 Sep 13, 2021	SELL	$36.75 - $41.54 $195,877 - $221,408	-5,330 Reduced 0.6%	889,436 $36.4 Million
Q4 2018 Sep 13, 2021	SELL	$35.84 - $43.38 $1.75 Million - $2.12 Million	-48,818 Reduced 5.17%	894,766 $33.2 Million
Q3 2018 Sep 13, 2021	BUY	$41.81 - $43.94 $2.5 Million - $2.63 Million	59,873 Added 6.78%	943,584 $40.8 Million
Q2 2018 Sep 13, 2021	BUY	$42.43 - $45.59 $2.73 Million - $2.93 Million	64,291 Added 7.85%	883,711 $37.9 Million
Q1 2018 Sep 13, 2021	BUY	$43.31 - $47.88 $3.44 Million - $3.8 Million	79,413 Added 10.73%	819,420 $36.3 Million
Q4 2017 Sep 13, 2021	BUY	$43.36 - $44.94 $658,638 - $682,638	15,190 Added 2.1%	740,007 $33.2 Million
Q3 2017 Sep 13, 2021	SELL	$42.16 - $43.57 $2.97 Million - $3.07 Million	-70,350 Reduced 8.85%	724,817 $31.5 Million
Q2 2017 Sep 13, 2021	BUY	N/A	201,333 Added 33.9%	795,167 $32.9 Million
Q1 2017 Sep 13, 2021	BUY	N/A	381,593 Added 179.79%	593,834 $23.3 Million
Q4 2016 Sep 13, 2021	BUY	N/A	209,530 Added 7728.88%	212,241 $7.76 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-213,185 Reduced 98.74%	2,711 $9.02 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-11,098 Reduced 4.89%	215,896 $7.63 Million
Q1 2016 Sep 07, 2021	BUY	N/A	226,994	226,994 $8.15 Million

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Sargent Bickham Lagudis LLC Vanguard Ftse Developed Market Transaction History