Sargent Bickham Lagudis LLC Vanguard Ftse All World Ex Us Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 255,175 shares of VEU stock, worth $18.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

255,175

Previous 244,804 4.24%

Holding current value

$18.6 Million

Previous $10.9 Million 17.82%

% of portfolio

1.05%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$44.03 - $52.21 $456,635 - $541,469	10,371 Added 4.24%	255,175 $0
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $245,122 - $291,328	5,527 Added 2.31%	244,804 $10.9 Million
Q2 2022 Jul 13, 2022	BUY	$49.43 - $58.65 $32,376 - $38,415	655 Added 0.27%	239,277 $12 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $183,226 - $214,455	-3,428 Reduced 1.42%	238,622 $13.7 Million
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $425,873 - $456,282	7,172 Added 3.05%	242,050 $14.8 Million

Q3 2021 Nov 05, 2021	SELL	$60.96 - $64.6 $274,807 - $291,216	-4,508 Reduced 1.88%	234,878 $14.3 Million
Q2 2021 Jul 19, 2021	SELL	$61.4 - $65.28 $307,491 - $326,922	-5,008 Reduced 2.05%	239,386 $15.2 Million
Q1 2021 May 24, 2021	BUY	$58.58 - $62.75 $374,033 - $400,658	6,385 Added 2.68%	244,394 $14.8 Million
Q4 2020 May 24, 2021	SELL	$49.41 - $58.7 $315,482 - $374,799	-6,385 Reduced 2.61%	238,009 $13.9 Million
Q4 2020 May 24, 2021	SELL	$49.41 - $58.7 $2,717 - $3,228	-55 Reduced 0.02%	244,394 $14.8 Million
Q3 2020 Sep 01, 2021	SELL	$47.85 - $52.43 $600,134 - $657,577	-12,542 Reduced 4.88%	244,449 $12.3 Million
Q2 2020 Sep 07, 2021	SELL	$39.28 - $49.82 $600,826 - $762,046	-15,296 Reduced 5.62%	256,991 $12.2 Million
Q1 2020 Sep 07, 2021	BUY	$35.86 - $54.78 $2.57 Million - $3.93 Million	71,725 Added 35.76%	272,287 $11.2 Million
Q4 2019 Sep 14, 2021	SELL	$48.63 - $54.07 $112,772 - $125,388	-2,319 Reduced 1.14%	200,562 $10.8 Million
Q3 2019 Sep 14, 2021	SELL	$49.74 - $50.99 $321,021 - $329,089	-6,454 Reduced 3.08%	202,881 $10.1 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-3,339 Reduced 1.57%	209,335 $10.7 Million
Q1 2019 Sep 13, 2021	BUY	N/A	959 Added 0.45%	212,674 $10.7 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-27,246 Reduced 11.4%	211,715 $9.65 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-19,728 Reduced 7.63%	238,961 $12.4 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-2,272 Reduced 0.87%	258,689 $13.4 Million
Q1 2018 Sep 13, 2021	BUY	N/A	14,769 Added 6.0%	260,961 $14.2 Million
Q4 2017 Sep 13, 2021	BUY	N/A	3,948 Added 1.63%	246,192 $13.5 Million
Q3 2017 Sep 13, 2021	BUY	N/A	25,575 Added 11.8%	242,244 $12.8 Million
Q2 2017 Sep 13, 2021	BUY	N/A	4,937 Added 2.33%	216,669 $10.8 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-4,017 Reduced 1.86%	211,732 $10.1 Million
Q4 2016 Sep 13, 2021	BUY	N/A	209,012 Added 3102.45%	215,749 $9.53 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-135,394 Reduced 95.26%	6,737 $9.49 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-28,185 Reduced 16.55%	142,131 $6.09 Million
Q1 2016 Sep 07, 2021	BUY	N/A	170,316	170,316 $7.35 Million

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Sargent Bickham Lagudis LLC Vanguard Ftse All World Ex Us Transaction History