Sargent Bickham Lagudis LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 187,270 shares of VOO stock, worth $116 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

187,270

Previous 176,035 6.38%

Holding current value

$116 Million

Previous $57.8 Million 13.85%

% of portfolio

5.41%

Previous 5.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$327.64 - $374.54 $3.68 Million - $4.21 Million	11,235 Added 6.38%	187,270 $0
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $1.97 Million - $2.37 Million	6,011 Added 3.54%	176,035 $57.8 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $7.99 Million - $9.96 Million	23,717 Added 16.21%	170,024 $59 Million
Q1 2022 Apr 27, 2022	BUY	$382.7 - $439.25 $2.28 Million - $2.61 Million	5,946 Added 4.24%	146,307 $60.7 Million
Q4 2021 Jan 18, 2022	SELL	$394.21 - $439.01 $820,745 - $914,018	-2,082 Reduced 1.46%	140,361 $61.3 Million

Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $889,969 - $949,310	2,278 Added 1.63%	142,443 $56.2 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $2.49 Million - $2.67 Million	-6,759 Reduced 4.6%	140,165 $55.2 Million
Q1 2021 May 24, 2021	SELL	$339.03 - $365.24 $2.43 Million - $2.62 Million	-7,162 Reduced 4.65%	146,924 $53.5 Million
Q4 2020 May 24, 2021	BUY	$299.82 - $343.69 $2.15 Million - $2.46 Million	7,162 Added 4.87%	154,086 $53 Million
Q4 2020 May 24, 2021	SELL	$299.82 - $343.69 $7.69 Million - $8.81 Million	-25,638 Reduced 14.86%	146,924 $53.5 Million
Q3 2020 Sep 01, 2021	SELL	$285.37 - $328.74 $2.43 Million - $2.8 Million	-8,514 Reduced 4.7%	172,562 $53.1 Million
Q2 2020 Sep 07, 2021	BUY	$226.15 - $297.17 $4 Million - $5.25 Million	17,669 Added 10.81%	181,076 $51.3 Million
Q1 2020 Sep 07, 2021	BUY	$204.27 - $310.92 $6.96 Million - $10.6 Million	34,096 Added 26.37%	163,407 $38.7 Million
Q4 2019 Sep 14, 2021	SELL	$264.57 - $296.67 $182,024 - $204,108	-688 Reduced 0.53%	129,311 $38.3 Million
Q3 2019 Sep 14, 2021	BUY	$260.57 - $277.38 $3.03 Million - $3.23 Million	11,632 Added 9.83%	129,999 $35.4 Million
Q2 2019 Sep 13, 2021	SELL	$252.12 - $271.73 $140,682 - $151,625	-558 Reduced 0.47%	118,367 $31.9 Million
Q1 2019 Sep 13, 2021	SELL	$224.5 - $261.43 $830,650 - $967,291	-3,700 Reduced 3.02%	118,925 $30.9 Million
Q4 2018 Sep 13, 2021	SELL	$215.07 - $268.24 $954,910 - $1.19 Million	-4,440 Reduced 3.49%	122,625 $28.2 Million
Q3 2018 Sep 13, 2021	SELL	$248.79 - $269.75 $814,538 - $883,161	-3,274 Reduced 2.51%	127,065 $33.9 Million
Q2 2018 Sep 13, 2021	BUY	$236.48 - $256.33 $65,741 - $71,259	278 Added 0.21%	130,339 $32.5 Million
Q1 2018 Sep 13, 2021	BUY	$236.79 - $263.36 $368,208 - $409,524	1,555 Added 1.21%	130,061 $31.5 Million
Q4 2017 Sep 13, 2021	SELL	$231.73 - $247.65 $299,163 - $319,716	-1,291 Reduced 0.99%	128,506 $31.5 Million
Q3 2017 Sep 13, 2021	SELL	$228.78 - $230.76 $1.05 Million - $1.06 Million	-4,582 Reduced 3.41%	129,797 $30 Million
Q2 2017 Sep 13, 2021	BUY	N/A	31,952 Added 31.19%	134,379 $29.8 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-2,246 Reduced 2.15%	102,427 $22.2 Million
Q4 2016 Sep 13, 2021	BUY	N/A	101,861 Added 3622.37%	104,673 $21.5 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-111,551 Reduced 97.54%	2,812 $21.4 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,117 Reduced 1.82%	114,363 $22 Million
Q1 2016 Sep 07, 2021	BUY	N/A	116,480	116,480 $22 Million

Others Institutions Holding VOO

# of Institutions

3,875

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

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About VANGUARD INDEX FDS S&P 500 ETF

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Sargent Bickham Lagudis LLC Vanguard Index Fds S&P 500 ETF Transaction History