Sargent Bickham Lagudis LLC Vanguard Extended Market ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 149,294 shares of VXF stock, worth $32.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

149,294

Previous 191,196 21.92%

Holding current value

$32.1 Million

Previous $24.3 Million 18.38%

% of portfolio

1.63%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$126.68 - $143.4 $5.31 Million - $6.01 Million	-41,902 Reduced 21.92%	149,294 $0
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $11.2 Million - $13.8 Million	-88,848 Reduced 31.73%	191,196 $24.3 Million
Q2 2022 Jul 13, 2022	SELL	$126.57 - $168.36 $5.09 Million - $6.77 Million	-40,204 Reduced 12.55%	280,044 $36.7 Million
Q1 2022 Apr 27, 2022	BUY	$151.14 - $183.81 $735,447 - $894,419	4,866 Added 1.54%	320,248 $53.1 Million
Q4 2021 Jan 18, 2022	SELL	$175.57 - $199.99 $2.49 Million - $2.84 Million	-14,200 Reduced 4.31%	315,382 $57.7 Million
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $17.7 Million - $19.1 Million	-99,344 Reduced 23.16%	329,582 $60.1 Million
Q2 2021 Jul 19, 2021	BUY	$171.78 - $189.99 $2.41 Million - $2.67 Million	14,050 Added 3.39%	428,926 $80.9 Million
Q1 2021 May 24, 2021	BUY	$162.25 - $187.63 $3.51 Million - $4.05 Million	21,603 Added 5.49%	414,876 $73.4 Million
Q4 2020 May 24, 2021	SELL	$130.35 - $168.32 $2.82 Million - $3.64 Million	-21,603 Reduced 5.21%	393,273 $64.8 Million
Q4 2020 May 24, 2021	BUY	$130.35 - $168.32 $15.2 Million - $19.7 Million	116,841 Added 39.2%	414,876 $73.4 Million
Q3 2020 Sep 01, 2021	SELL	$118.34 - $135.96 $585,427 - $672,594	-4,947 Reduced 1.63%	298,035 $38.7 Million
Q2 2020 Sep 07, 2021	SELL	$83.41 - $125.14 $416,632 - $625,074	-4,995 Reduced 1.62%	302,982 $35.9 Million
Q1 2020 Sep 07, 2021	SELL	$77.36 - $132.73 $7.68 Million - $13.2 Million	-99,292 Reduced 24.38%	307,977 $27.9 Million
Q4 2019 Sep 14, 2021	BUY	$112.84 - $126.8 $3.68 Million - $4.14 Million	32,641 Added 8.71%	407,269 $51.3 Million
Q3 2019 Sep 14, 2021	BUY	$115.84 - $119.58 $4.98 Million - $5.14 Million	42,983 Added 12.96%	374,628 $43.6 Million
Q2 2019 Sep 13, 2021	BUY	N/A	51,577 Added 18.42%	331,645 $39.3 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-2,246 Reduced 0.8%	280,068 $32.3 Million
Q4 2018 Sep 13, 2021	BUY	N/A	5,012 Added 1.81%	282,314 $28.2 Million
Q3 2018 Sep 13, 2021	BUY	N/A	17,772 Added 6.85%	277,302 $34 Million
Q2 2018 Sep 13, 2021	BUY	N/A	1,172 Added 0.45%	259,530 $30.6 Million
Q1 2018 Sep 13, 2021	BUY	N/A	3,245 Added 1.27%	258,358 $28.8 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-36 Reduced 0.01%	255,113 $28.5 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-42,778 Reduced 14.36%	255,149 $27.3 Million
Q2 2017 Sep 13, 2021	BUY	N/A	19,472 Added 6.99%	297,927 $30.5 Million
Q1 2017 Sep 13, 2021	BUY	N/A	49,407 Added 21.57%	278,455 $27.8 Million
Q4 2016 Sep 13, 2021	BUY	N/A	223,942 Added 4385.86%	229,048 $22 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-219,352 Reduced 97.73%	5,106 $20.5 Million
Q2 2016 Sep 07, 2021	BUY	N/A	17,426 Added 8.42%	224,458 $19.2 Million
Q1 2016 Sep 07, 2021	BUY	N/A	207,032	207,032 $17.1 Million

Others Institutions Holding VXF

# of Institutions

1,012

Shares Held

49.4M

Call Options Held

18.2K

Put Options Held

2.6K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Vanguard Extended Market ETF Transaction History