Sargent Bickham Lagudis LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 675,456 shares of VTEB stock, worth $33.8 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

675,456

Previous 681,021 0.82%

Holding current value

$33.8 Million

Previous $32.8 Million 1.96%

% of portfolio

2.75%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$47.5 - $50.06 $264,337 - $278,583	-5,565 Reduced 0.82%	675,456 $0
Q3 2022 Oct 27, 2022	BUY	$48.11 - $51.14 $6.27 Million - $6.66 Million	130,319 Added 23.66%	681,021 $32.8 Million
Q2 2022 Jul 13, 2022	BUY	$49.13 - $51.51 $2.38 Million - $2.5 Million	48,466 Added 9.65%	550,702 $27.5 Million
Q1 2022 Apr 27, 2022	SELL	$51.44 - $54.88 $22 Million - $23.5 Million	-427,490 Reduced 45.98%	502,236 $25.9 Million
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $6.67 Million - $6.74 Million	122,416 Added 15.16%	929,726 $51.1 Million
Q3 2021 Nov 05, 2021	SELL	$54.77 - $55.59 $542,935 - $551,063	-9,913 Reduced 1.21%	807,310 $44.2 Million
Q2 2021 Jul 19, 2021	BUY	$54.58 - $55.46 $621,775 - $631,800	11,392 Added 1.41%	817,223 $45.2 Million
Q1 2021 May 24, 2021	BUY	$54.36 - $55.51 $3.14 Million - $3.2 Million	57,681 Added 7.71%	805,831 $44 Million
Q4 2020 May 24, 2021	SELL	$54.06 - $55.19 $3.12 Million - $3.18 Million	-57,681 Reduced 7.16%	748,150 $41.3 Million
Q4 2020 May 24, 2021	BUY	$54.06 - $55.19 $10.3 Million - $10.5 Million	190,110 Added 30.88%	805,831 $44 Million
Q3 2020 Sep 01, 2021	BUY	$54.07 - $55.05 $2.57 Million - $2.61 Million	47,455 Added 8.35%	615,721 $33.5 Million
Q2 2020 Sep 07, 2021	BUY	$51.64 - $54.14 $3.63 Million - $3.8 Million	70,214 Added 14.1%	568,266 $30.8 Million
Q1 2020 Sep 07, 2021	SELL	$45.81 - $55.19 $424,658 - $511,611	-9,270 Reduced 1.83%	498,052 $26.3 Million
Q4 2019 Sep 14, 2021	BUY	$53.19 - $53.86 $1.71 Million - $1.73 Million	32,138 Added 6.76%	507,322 $27.2 Million
Q3 2019 Sep 14, 2021	BUY	$53.22 - $53.72 $2.22 Million - $2.24 Million	41,693 Added 9.62%	475,184 $25.5 Million
Q2 2019 Sep 13, 2021	BUY	N/A	32,584 Added 8.13%	433,491 $23 Million
Q1 2019 Sep 13, 2021	BUY	N/A	34,610 Added 9.45%	400,907 $20.9 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-16,365 Reduced 4.28%	366,297 $18.7 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-32,034 Reduced 7.72%	382,662 $19.3 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-28,493 Reduced 6.43%	414,696 $21.1 Million
Q1 2018 Sep 13, 2021	BUY	N/A	19,133 Added 4.51%	443,189 $22.5 Million
Q4 2017 Sep 13, 2021	BUY	N/A	134,959 Added 46.68%	424,056 $21.9 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-706 Reduced 0.24%	289,097 $14.9 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-1,487 Reduced 0.51%	289,803 $14.9 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-371 Reduced 0.13%	291,290 $14.8 Million
Q4 2016 Sep 13, 2021	BUY	N/A	286,761 Added 5852.27%	291,661 $14.7 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-259,721 Reduced 98.15%	4,900 $16.8 Million
Q2 2016 Sep 07, 2021	BUY	N/A	33,771 Added 14.63%	264,621 $13.9 Million
Q1 2016 Sep 07, 2021	BUY	N/A	230,850	230,850 $11.9 Million

Others Institutions Holding VTEB

# of Institutions

1,177

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Sargent Bickham Lagudis LLC Vanguard Mun Bd Fds Tax Exempt Transaction History