Sargent Bickham Lagudis LLC Vanguard Dividend Appreciation Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 39,279 shares of VIG stock, worth $7.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,279

Previous 33,168 18.42%

Holding current value

$7.15 Million

Previous $4.48 Million 33.04%

% of portfolio

0.49%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$144.84 - $158.71 $885,117 - $969,876	6,111 Added 18.42%	39,279 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-3,918 Reduced 10.56%	33,168 $4.48 Million
Q2 2022 Jul 13, 2022	BUY	N/A	29,307 Added 376.75%	37,086 $5.32 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-24,675 Reduced 76.03%	7,779 $1.26 Million
Q4 2021 Jan 18, 2022	BUY	N/A	5,636 Added 21.02%	32,454 $5.57 Million
Q3 2021 Nov 05, 2021	BUY	N/A	18,493 Added 222.14%	26,818 $4.12 Million
Q2 2021 Jul 19, 2021	BUY	N/A	6,507 Added 357.92%	8,325 $1.29 Million
Q1 2021 May 24, 2021	SELL	N/A	-7,694 Reduced 80.89%	1,818 $267,000
Q4 2020 May 24, 2021	BUY	N/A	7,694 Added 423.21%	9,512 $1.34 Million
Q4 2020 May 24, 2021	BUY	N/A	108 Added 6.32%	1,818 $267,000
Q3 2020 Sep 01, 2021	SELL	N/A	-333 Reduced 16.3%	1,710 $220,000
Q2 2020 Sep 07, 2021	SELL	N/A	-47 Reduced 2.25%	2,043 $239,000
Q1 2020 Sep 07, 2021	SELL	N/A	-169 Reduced 7.48%	2,090 $216,000
Q4 2019 Sep 14, 2021	BUY	N/A	130 Added 6.11%	2,259 $282,000
Q3 2019 Sep 14, 2021	BUY	N/A	1 Added 0.05%	2,129 $255,000
Q2 2019 Sep 13, 2021	SELL	N/A	-37 Reduced 1.71%	2,128 $245,000
Q1 2019 Sep 13, 2021	SELL	N/A	-139 Reduced 6.03%	2,165 $237,000
Q4 2018 Sep 13, 2021	BUY	N/A	56 Added 2.49%	2,304 $226,000
Q3 2018 Sep 13, 2021	BUY	N/A	1 Added 0.04%	2,248 $249,000
Q2 2018 Sep 13, 2021	BUY	N/A	1 Added 0.04%	2,247 $228,000
Q1 2018 Sep 13, 2021	SELL	N/A	-274 Reduced 10.87%	2,246 $227,000
Q4 2017 Sep 13, 2021	SELL	N/A	-346 Reduced 12.07%	2,520 $257,000
Q3 2017 Sep 13, 2021	SELL	N/A	-275 Reduced 8.76%	2,866 $272,000
Q2 2017 Sep 13, 2021	SELL	N/A	-482 Reduced 13.3%	3,141 $291,000
Q1 2017 Sep 13, 2021	BUY	N/A	329 Added 9.99%	3,623 $326,000
Q4 2016 Sep 13, 2021	BUY	N/A	37 Added 1.14%	3,294 $281,000
Q3 2016 Sep 13, 2021	SELL	N/A	-59 Reduced 1.78%	3,257 $273,000
Q2 2016 Sep 07, 2021	SELL	N/A	-100 Reduced 2.93%	3,316 $276,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,416	3,416 $278,000

Others Institutions Holding VIG

# of Institutions

2,544

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Sargent Bickham Lagudis LLC Vanguard Dividend Appreciation Transaction History