Sargent Bickham Lagudis LLC Vanguard Russell 2000 ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 507,223 shares of VTWO stock, worth $45 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

507,223

Previous 434,452 16.75%

Holding current value

$45 Million

Previous $28.9 Million 23.3%

% of portfolio

2.93%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$67.44 - $75.98 $4.91 Million - $5.53 Million	72,771 Added 16.75%	507,223 $0
Q3 2022 Oct 27, 2022	BUY	$66.63 - $81.11 $25.4 Million - $30.9 Million	380,978 Added 712.45%	434,452 $28.9 Million
Q2 2022 Jul 13, 2022	BUY	$66.31 - $83.95 $72,078 - $91,253	1,087 Added 2.07%	53,474 $3.66 Million
Q1 2022 Apr 27, 2022	BUY	$77.21 - $90.84 $41,770 - $49,144	541 Added 1.04%	52,387 $4.34 Million
Q4 2021 Jan 18, 2022	BUY	$85.49 - $98.01 $461,047 - $528,567	5,393 Added 11.61%	51,846 $4.66 Million
Q3 2021 Nov 05, 2021	BUY	$85.46 - $93.4 $114,943 - $125,623	1,345 Added 2.98%	46,453 $4.11 Million
Q2 2021 Jul 19, 2021	BUY	$85.6 - $94.02 $1.92 Million - $2.1 Million	22,388 Added 98.54%	45,108 $4.18 Million
Q1 2021 May 24, 2021	SELL	$77.99 - $94.68 $93,977 - $114,089	-1,205 Reduced 5.04%	22,720 $4.05 Million
Q4 2020 May 24, 2021	BUY	$61.45 - $80.38 $74,047 - $96,857	1,205 Added 5.3%	23,925 $3.79 Million
Q4 2020 May 24, 2021	SELL	$61.45 - $80.38 $286,664 - $374,972	-4,665 Reduced 17.03%	22,720 $4.05 Million
Q3 2020 Sep 01, 2021	SELL	$56.08 - $63.85 $97,803 - $111,354	-1,744 Reduced 5.99%	27,385 $3.31 Million
Q2 2020 Sep 07, 2021	BUY	$42.15 - $61.7 $57,914 - $84,775	1,374 Added 4.95%	29,129 $3.36 Million
Q1 2020 Sep 07, 2021	BUY	$40.03 - $68.06 $71,173 - $121,010	1,778 Added 6.84%	27,755 $2.56 Million
Q4 2019 Sep 14, 2021	SELL	$58.9 - $66.91 $71,681 - $81,429	-1,217 Reduced 4.48%	25,977 $3.46 Million
Q3 2019 Sep 14, 2021	BUY	$60.8 - $63.55 $123,484 - $129,070	2,031 Added 8.07%	27,194 $3.31 Million
Q2 2019 Sep 13, 2021	BUY	N/A	1,588 Added 6.74%	25,163 $3.14 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-961 Reduced 3.92%	23,575 $2.9 Million
Q4 2018 Sep 13, 2021	BUY	N/A	1,780 Added 7.82%	24,536 $2.63 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-5,422 Reduced 19.24%	22,756 $3.08 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-1,700 Reduced 5.69%	28,178 $3.7 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-5,066 Reduced 14.5%	29,878 $3.64 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-1,468 Reduced 4.03%	34,944 $4.27 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-29,762 Reduced 44.98%	36,412 $4.33 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-30,143 Reduced 31.3%	66,174 $7.46 Million
Q1 2017 Sep 13, 2021	BUY	N/A	1,593 Added 1.68%	96,317 $10.6 Million
Q4 2016 Sep 13, 2021	BUY	N/A	8,268 Added 9.56%	94,724 $10.2 Million
Q3 2016 Sep 13, 2021	BUY	N/A	77,846 Added 904.13%	86,456 $8.61 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-997 Reduced 10.38%	8,610 $791,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,607	9,607 $852,000

Others Institutions Holding VTWO

# of Institutions

644

Shares Held

84.3M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

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 Russell 2000 ETF Transaction History