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 $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,434

Previous 6,700 55.73%

Holding current value

$1.88 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Vanguard Value ETF Transaction History