Sargent Bickham Lagudis LLC Vanguard Value ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 10,434 shares of VTV stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,434

Previous 6,700 55.73%

Holding current value

$1.84 Million

Previous $828,000 76.81%

% of portfolio

0.12%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $465,592 - $546,060	3,734 Added 55.73%	10,434 $0
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $1.13 Million - $1.31 Million	-9,134 Reduced 57.69%	6,700 $828,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $1.29 Million - $1.52 Million	10,050 Added 173.76%	15,834 $2.09 Million
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $716,767 - $767,133	5,103 Added 749.34%	5,784 $855,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $34,970 - $37,044	260 Added 61.76%	681 $92,000
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $12,287 - $13,128	93 Added 28.35%	421 $58,000
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $15,267 - $17,200	130 Added 65.66%	328 $43,000
Q4 2020 May 24, 2021	BUY	$101.75 - $119.15 $13,532 - $15,846	133 Added 68.21%	328 $43,000
Q4 2020 May 24, 2021	SELL	$101.75 - $119.15 $13,227 - $15,489	-130 Reduced 39.63%	198 $24,000
Q3 2020 Sep 01, 2021	BUY	$98.37 - $109.49 $9,345 - $10,401	95 Added 95.0%	195 $20,000
Q2 2020 Sep 07, 2021	SELL	$85.23 - $110.16 $5,113 - $6,609	-60 Reduced 37.5%	100 $10,000
Q1 2020 Sep 07, 2021	BUY	$76.76 - $121.42 $767 - $1,214	10 Added 6.67%	160 $14,000
Q3 2019 Sep 14, 2021	BUY	$111.23 - $113.16 $16,684 - $16,974	150 New	150 $17,000
Q3 2018 Sep 13, 2021	SELL	N/A	-573 Closed	0 $0
Q1 2018 Sep 13, 2021	SELL	N/A	-94 Reduced 14.09%	573 $59,000
Q3 2016 Sep 13, 2021	SELL	N/A	-235 Reduced 26.05%	667 $58,000
Q2 2016 Sep 07, 2021	BUY	N/A	902	902 $77,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Vanguard Value ETF Transaction History