Sargent Bickham Lagudis LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 187,270 shares of VOO stock, worth $94.6 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

187,270

Previous 176,035 6.38%

Holding current value

$94.6 Million

Previous $57.8 Million 13.85%

% of portfolio

5.41%

Previous 5.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$343.59 - $374.54 $3.86 Million - $4.21 Million	11,235 Added 6.38%	187,270 $0
Q3 2022 Oct 27, 2022	BUY	$339.63 - $395.04 $2.04 Million - $2.37 Million	6,011 Added 3.54%	176,035 $57.8 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $7.99 Million - $9.96 Million	23,717 Added 16.21%	170,024 $59 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $2.28 Million - $2.61 Million	5,946 Added 4.24%	146,307 $60.7 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $820,745 - $914,018	-2,082 Reduced 1.46%	140,361 $61.3 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $889,969 - $949,310	2,278 Added 1.63%	142,443 $56.2 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $2.49 Million - $2.67 Million	-6,759 Reduced 4.6%	140,165 $55.2 Million
Q1 2021 May 24, 2021	SELL	$339.03 - $365.24 $2.43 Million - $2.62 Million	-7,162 Reduced 4.65%	146,924 $53.5 Million
Q4 2020 May 24, 2021	BUY	$299.82 - $343.69 $2.15 Million - $2.46 Million	7,162 Added 4.87%	154,086 $53 Million
Q4 2020 May 24, 2021	SELL	$299.82 - $343.69 $7.69 Million - $8.81 Million	-25,638 Reduced 14.86%	146,924 $53.5 Million
Q3 2020 Sep 01, 2021	SELL	$285.37 - $328.74 $2.43 Million - $2.8 Million	-8,514 Reduced 4.7%	172,562 $53.1 Million
Q2 2020 Sep 07, 2021	BUY	$226.15 - $297.17 $4 Million - $5.25 Million	17,669 Added 10.81%	181,076 $51.3 Million
Q1 2020 Sep 07, 2021	BUY	$204.27 - $310.92 $6.96 Million - $10.6 Million	34,096 Added 26.37%	163,407 $38.7 Million
Q4 2019 Sep 14, 2021	SELL	$264.57 - $296.67 $182,024 - $204,108	-688 Reduced 0.53%	129,311 $38.3 Million
Q3 2019 Sep 14, 2021	BUY	$260.57 - $277.38 $3.03 Million - $3.23 Million	11,632 Added 9.83%	129,999 $35.4 Million
Q2 2019 Sep 13, 2021	SELL	$252.12 - $271.73 $140,682 - $151,625	-558 Reduced 0.47%	118,367 $31.9 Million
Q1 2019 Sep 13, 2021	SELL	$224.5 - $261.43 $830,650 - $967,291	-3,700 Reduced 3.02%	118,925 $30.9 Million
Q4 2018 Sep 13, 2021	SELL	$215.07 - $268.24 $954,910 - $1.19 Million	-4,440 Reduced 3.49%	122,625 $28.2 Million
Q3 2018 Sep 13, 2021	SELL	$248.79 - $269.75 $814,538 - $883,161	-3,274 Reduced 2.51%	127,065 $33.9 Million
Q2 2018 Sep 13, 2021	BUY	$236.48 - $256.33 $65,741 - $71,259	278 Added 0.21%	130,339 $32.5 Million
Q1 2018 Sep 13, 2021	BUY	$236.79 - $263.36 $368,208 - $409,524	1,555 Added 1.21%	130,061 $31.5 Million
Q4 2017 Sep 13, 2021	SELL	$231.73 - $247.65 $299,163 - $319,716	-1,291 Reduced 0.99%	128,506 $31.5 Million
Q3 2017 Sep 13, 2021	SELL	$228.78 - $230.76 $1.05 Million - $1.06 Million	-4,582 Reduced 3.41%	129,797 $30 Million
Q2 2017 Sep 13, 2021	BUY	N/A	31,952 Added 31.19%	134,379 $29.8 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-2,246 Reduced 2.15%	102,427 $22.2 Million
Q4 2016 Sep 13, 2021	BUY	N/A	101,861 Added 3622.37%	104,673 $21.5 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-111,551 Reduced 97.54%	2,812 $21.4 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,117 Reduced 1.82%	114,363 $22 Million
Q1 2016 Sep 07, 2021	BUY	N/A	116,480	116,480 $22 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Vanguard Index Fds S&P 500 ETF Transaction History