Sargent Bickham Lagudis LLC Vanguard Specialized Funds Van Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 3,915 shares of VNQ stock, worth $376,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,942 0.68%

Holding current value

$376,779

Previous $316,000 1.9%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$76.14 - $88.09 $2,055 - $2,378	-27 Reduced 0.68%	3,915 $0
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $396 - $510	5 Added 0.13%	3,942 $316,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $1,305 - $1,687	-15 Reduced 0.38%	3,937 $358,000
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $66,673 - $76,771	-667 Reduced 14.44%	3,952 $429,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $14,866 - $16,821	145 Added 3.24%	4,619 $536,000
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $407 - $443	4 Added 0.09%	4,474 $455,000
Q2 2021 Jul 19, 2021	BUY	$93.53 - $105.5 $296,396 - $334,329	3,169 Added 243.58%	4,470 $455,000
Q1 2021 May 24, 2021	BUY	$81.97 - $92.98 $245 - $278	3 Added 0.23%	1,301 $120,000
Q4 2020 May 24, 2021	SELL	$76.08 - $86.67 $228 - $260	-3 Reduced 0.23%	1,298 $110,000
Q4 2020 May 24, 2021	SELL	$76.08 - $86.67 $24,193 - $27,561	-318 Reduced 19.64%	1,301 $120,000
Q3 2020 Sep 01, 2021	SELL	$76.31 - $83.64 $40,062 - $43,911	-525 Reduced 24.49%	1,619 $128,000
Q1 2020 Sep 07, 2021	BUY	$56.91 - $99.57 $25,324 - $44,308	445 Added 26.19%	2,144 $150,000
Q4 2019 Sep 14, 2021	BUY	$90.14 - $95.25 $270 - $285	3 Added 0.18%	1,699 $158,000
Q3 2019 Sep 14, 2021	BUY	$91.64 - $93.61 $5,223 - $5,335	57 Added 3.48%	1,696 $158,000
Q2 2019 Sep 13, 2021	SELL	N/A	-2,314 Reduced 58.54%	1,639 $143,000
Q1 2019 Sep 13, 2021	BUY	N/A	1,808 Added 84.29%	3,953 $344,000
Q4 2018 Sep 13, 2021	BUY	N/A	598 Added 38.66%	2,145 $160,000
Q3 2018 Sep 13, 2021	BUY	N/A	9 Added 0.59%	1,547 $125,000
Q2 2018 Sep 13, 2021	BUY	N/A	11 Added 0.72%	1,538 $125,000
Q1 2018 Sep 13, 2021	SELL	N/A	-407 Reduced 21.04%	1,527 $115,000
Q4 2017 Sep 13, 2021	SELL	N/A	-171 Reduced 8.12%	1,934 $160,000
Q3 2017 Sep 13, 2021	SELL	N/A	-2,389 Reduced 53.16%	2,105 $175,000
Q2 2017 Sep 13, 2021	BUY	N/A	2,621 Added 139.94%	4,494 $374,000
Q1 2017 Sep 13, 2021	SELL	N/A	-40 Reduced 2.09%	1,873 $155,000
Q4 2016 Sep 13, 2021	SELL	N/A	-1,224 Reduced 39.02%	1,913 $158,000
Q3 2016 Sep 13, 2021	BUY	N/A	256 Added 8.89%	3,137 $272,000
Q2 2016 Sep 07, 2021	BUY	N/A	112 Added 4.04%	2,881 $255,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,769	2,769 $232,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sargent Bickham Lagudis LLC Vanguard Specialized Funds Van Transaction History