Sargent Bickham Lagudis LLC Vanguard Total Stock Market Et Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 75,766 shares of VTI stock, worth $25.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

75,766

Previous 76,619 1.11%

Holding current value

$25.1 Million

Previous $13.8 Million 5.34%

% of portfolio

1.19%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $152,942 - $174,165	-853 Reduced 1.11%	75,766 $0
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $962,318 - $1.16 Million	-5,362 Reduced 6.54%	76,619 $13.8 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $68,449 - $86,214	374 Added 0.46%	81,981 $15.5 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $413,712 - $478,893	1,971 Added 2.48%	81,607 $18.6 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $327,051 - $358,366	-1,475 Reduced 1.82%	79,636 $19.2 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $757,439 - $809,748	3,455 Added 4.45%	81,111 $18 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $340,917 - $362,973	1,629 Added 2.14%	77,656 $17.3 Million
Q1 2021 May 24, 2021	SELL	$191.87 - $208.85 $547,213 - $595,640	-2,852 Reduced 3.62%	76,027 $15.7 Million
Q4 2020 May 24, 2021	BUY	$166.99 - $194.64 $476,255 - $555,113	2,852 Added 3.75%	78,879 $15.4 Million
Q4 2020 May 24, 2021	SELL	$166.99 - $194.64 $1.94 Million - $2.26 Million	-11,600 Reduced 13.24%	76,027 $15.7 Million
Q3 2020 Sep 01, 2021	SELL	$157.44 - $181.24 $430,283 - $495,328	-2,733 Reduced 3.02%	87,627 $14.9 Million
Q2 2020 Sep 07, 2021	SELL	$122.96 - $164.1 $512,866 - $684,461	-4,171 Reduced 4.41%	90,360 $14.1 Million
Q1 2020 Sep 07, 2021	BUY	$111.91 - $172.17 $1.56 Million - $2.41 Million	13,973 Added 17.35%	94,531 $12.2 Million
Q4 2019 Sep 14, 2021	BUY	$146.61 - $164.29 $271,375 - $304,100	1,851 Added 2.35%	80,558 $13.2 Million
Q3 2019 Sep 14, 2021	BUY	$150.3 - $153.62 $359,066 - $366,998	2,389 Added 3.13%	78,707 $11.9 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-1,099 Reduced 1.42%	76,318 $11.5 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-1,659 Reduced 2.1%	77,417 $11.2 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-4,684 Reduced 5.59%	79,076 $10.1 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-3,054 Reduced 3.52%	83,760 $12.5 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-7,927 Reduced 8.37%	86,814 $12.2 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-5,395 Reduced 5.39%	94,741 $12.9 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-3,314 Reduced 3.2%	100,136 $13.7 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-6,272 Reduced 5.72%	103,450 $13.4 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-2,814 Reduced 2.5%	109,722 $13.7 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-9,527 Reduced 7.8%	112,536 $13.7 Million
Q4 2016 Sep 13, 2021	BUY	N/A	119,807 Added 5310.59%	122,063 $14.1 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-126,283 Reduced 98.24%	2,256 $14 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-13,617 Reduced 9.58%	128,539 $13.8 Million
Q1 2016 Sep 07, 2021	BUY	N/A	142,156	142,156 $14.9 Million

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Sargent Bickham Lagudis LLC Vanguard Total Stock Market Et Transaction History