Sargent Bickham Lagudis LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 50,184 shares of VTIP stock, worth $2.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

50,184

Previous 41,283 21.56%

Holding current value

$2.51 Million

Previous $1.99 Million 18.03%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$46.71 - $48.22 $415,765 - $429,206	8,901 Added 21.56%	50,184 $0
Q3 2022 Oct 27, 2022	SELL	$48.11 - $50.34 $668,151 - $699,121	-13,888 Reduced 25.17%	41,283 $1.99 Million
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $388,638 - $396,480	7,765 Added 16.38%	55,171 $2.77 Million
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $191,318 - $197,027	3,781 Added 8.67%	47,406 $2.43 Million
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $48,160 - $49,506	941 Added 2.2%	43,625 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $46,104 - $46,886	888 Added 2.12%	42,684 $2.24 Million
Q2 2021 Jul 19, 2021	SELL	$51.54 - $52.44 $5,978 - $6,083	-116 Reduced 0.28%	41,796 $2.19 Million
Q1 2021 May 24, 2021	BUY	$51.11 - $51.73 $204,899 - $207,385	4,009 Added 10.58%	41,912 $2.16 Million
Q4 2020 May 24, 2021	SELL	$50.63 - $51.32 $202,975 - $205,741	-4,009 Reduced 9.57%	37,903 $1.94 Million
Q4 2020 May 24, 2021	BUY	$50.63 - $51.32 $239,479 - $242,743	4,730 Added 12.72%	41,912 $2.16 Million
Q3 2020 Sep 01, 2021	SELL	$50.18 - $51.11 $732,477 - $746,052	-14,597 Reduced 28.19%	37,182 $1.9 Million
Q2 2020 Sep 07, 2021	SELL	$48.74 - $50.23 $2,680 - $2,762	-55 Reduced 0.11%	51,779 $2.6 Million
Q1 2020 Sep 07, 2021	SELL	$46.79 - $49.92 $20,821 - $22,214	-445 Reduced 0.85%	51,834 $2.53 Million
Q4 2019 Sep 14, 2021	BUY	$49.0 - $49.52 $79,233 - $80,073	1,617 Added 3.19%	52,279 $2.58 Million
Q3 2019 Sep 14, 2021	SELL	$49.05 - $49.56 $315,538 - $318,819	-6,433 Reduced 11.27%	50,662 $2.49 Million
Q2 2019 Sep 13, 2021	BUY	N/A	55 Added 0.1%	57,095 $2.82 Million
Q1 2019 Sep 13, 2021	BUY	N/A	1,017 Added 1.82%	57,040 $2.78 Million
Q4 2018 Sep 13, 2021	BUY	N/A	5,636 Added 11.19%	56,023 $2.69 Million
Q3 2018 Sep 13, 2021	BUY	N/A	702 Added 1.41%	50,387 $2.44 Million
Q2 2018 Sep 13, 2021	BUY	N/A	53 Added 0.11%	49,685 $2.43 Million
Q1 2018 Sep 13, 2021	BUY	N/A	131 Added 0.26%	49,632 $2.43 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-722 Reduced 1.44%	49,501 $2.42 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-1,212 Reduced 2.36%	50,223 $2.48 Million
Q2 2017 Sep 13, 2021	BUY	N/A	6,287 Added 13.93%	51,435 $2.53 Million
Q1 2017 Sep 13, 2021	BUY	N/A	6,601 Added 17.12%	45,148 $2.23 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-877 Reduced 2.22%	38,547 $1.9 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-32,358 Reduced 45.08%	39,424 $1.96 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-7,843 Reduced 9.85%	71,782 $3.55 Million
Q1 2016 Sep 07, 2021	BUY	N/A	79,625	79,625 $3.91 Million

Others Institutions Holding VTIP

# of Institutions

857

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Sargent Bickham Lagudis LLC Vanguard Sht Trm Inflt Prot Fd Transaction History