Sargent Bickham Lagudis LLC Vanguard Total World Stk Index Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 357,647 shares of VT stock, worth $44.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

357,647

Previous 391,416 8.63%

Holding current value

$44.1 Million

Previous $30.9 Million 0.16%

% of portfolio

2.53%

Previous 2.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$78.67 - $91.07 $2.66 Million - $3.08 Million	-33,769 Reduced 8.63%	357,647 $0
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $6.66 Million - $7.98 Million	84,463 Added 27.52%	391,416 $30.9 Million
Q2 2022 Jul 13, 2022	BUY	$83.88 - $102.77 $315,053 - $386,004	3,756 Added 1.24%	306,953 $26.2 Million
Q1 2022 Apr 27, 2022	BUY	$93.8 - $108.09 $3.38 Million - $3.89 Million	35,995 Added 13.47%	303,197 $30.7 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $1.3 Million - $1.4 Million	12,814 Added 5.04%	267,202 $28.7 Million
Q3 2021 Nov 05, 2021	BUY	$101.52 - $107.65 $1.04 Million - $1.1 Million	10,201 Added 4.18%	254,388 $25.9 Million
Q2 2021 Jul 19, 2021	BUY	$98.57 - $104.51 $849,673 - $900,876	8,620 Added 3.66%	244,187 $25.3 Million
Q1 2021 May 24, 2021	BUY	$92.05 - $98.71 $1.73 Million - $1.86 Million	18,831 Added 8.69%	235,567 $22.9 Million
Q4 2020 May 24, 2021	SELL	$78.99 - $92.58 $1.49 Million - $1.74 Million	-18,831 Reduced 7.99%	216,736 $20.1 Million
Q4 2020 May 24, 2021	BUY	$78.99 - $92.58 $3.19 Million - $3.74 Million	40,447 Added 20.73%	235,567 $22.9 Million
Q3 2020 Sep 01, 2021	BUY	$75.3 - $85.07 $979,878 - $1.11 Million	13,013 Added 7.15%	195,120 $15.7 Million
Q2 2020 Sep 07, 2021	BUY	$60.03 - $78.43 $8.33 Million - $10.9 Million	138,766 Added 320.17%	182,107 $13.6 Million
Q1 2020 Sep 07, 2021	BUY	$54.48 - $83.17 $2.33 Million - $3.56 Million	42,817 Added 8171.18%	43,341 $2.72 Million
Q3 2019 Sep 14, 2021	SELL	$74.55 - $76.17 $16,102 - $16,452	-216 Reduced 29.19%	524 $39,000
Q1 2019 Sep 13, 2021	SELL	N/A	-34 Reduced 4.39%	740 $54,000
Q4 2018 Sep 13, 2021	SELL	N/A	-312 Reduced 28.73%	774 $51,000
Q2 2018 Sep 13, 2021	SELL	N/A	-82 Reduced 7.02%	1,086 $80,000
Q1 2018 Sep 13, 2021	SELL	N/A	-289 Reduced 19.84%	1,168 $86,000
Q4 2017 Sep 13, 2021	BUY	N/A	33 Added 2.32%	1,457 $108,000
Q3 2017 Sep 13, 2021	SELL	N/A	-364 Reduced 20.36%	1,424 $101,000
Q1 2017 Sep 13, 2021	SELL	N/A	-296 Reduced 14.2%	1,788 $117,000
Q4 2016 Sep 13, 2021	SELL	N/A	-33 Reduced 1.56%	2,084 $127,000
Q3 2016 Sep 13, 2021	SELL	N/A	-449 Reduced 17.5%	2,117 $129,000
Q2 2016 Sep 07, 2021	SELL	N/A	-352 Reduced 12.06%	2,566 $149,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,918	2,918 $168,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

View Full List

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Sargent Bickham Lagudis LLC Vanguard Total World Stk Index Transaction History