Sargent Bickham Lagudis LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 51,241 shares of VWO stock, worth $2.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,241

Previous 31,426 63.05%

Holding current value

$2.29 Million

Previous $1.15 Million 74.11%

% of portfolio

0.16%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$35.32 - $40.67 $699,865 - $805,876	19,815 Added 63.05%	51,241 $0
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $632,006 - $736,792	-17,320 Reduced 35.53%	31,426 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $387,029 - $457,302	9,561 Added 24.4%	48,746 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $3.82 Million - $4.57 Million	-89,294 Reduced 69.5%	39,185 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $4.84 Million - $5.3 Million	101,200 Added 370.98%	128,479 $6.36 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $77,232 - $84,541	1,565 Added 6.09%	27,279 $1.36 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $249,958 - $270,461	4,905 Added 23.57%	25,714 $1.4 Million
Q1 2021 May 24, 2021	SELL	$50.34 - $56.49 $49,081 - $55,077	-975 Reduced 4.48%	20,809 $1.08 Million
Q4 2020 May 24, 2021	BUY	$43.14 - $50.24 $42,061 - $48,984	975 Added 4.69%	21,784 $1.09 Million
Q4 2020 May 24, 2021	SELL	$43.14 - $50.24 $49,783 - $57,976	-1,154 Reduced 5.25%	20,809 $1.08 Million
Q3 2020 Sep 01, 2021	SELL	$40.14 - $45.14 $1.06 Million - $1.19 Million	-26,459 Reduced 54.64%	21,963 $950,000
Q2 2020 Sep 07, 2021	SELL	$32.36 - $40.59 $460,256 - $577,311	-14,223 Reduced 22.7%	48,422 $1.92 Million
Q1 2020 Sep 07, 2021	BUY	$30.46 - $45.91 $1.55 Million - $2.33 Million	50,820 Added 429.77%	62,645 $2.1 Million
Q4 2019 Sep 14, 2021	BUY	$39.79 - $44.7 $176,786 - $198,602	4,443 Added 60.19%	11,825 $526,000
Q3 2019 Sep 14, 2021	SELL	$39.0 - $43.14 $19,773 - $21,871	-507 Reduced 6.43%	7,382 $297,000
Q2 2019 Sep 13, 2021	SELL	$39.79 - $44.01 $1,392 - $1,540	-35 Reduced 0.44%	7,889 $336,000
Q1 2019 Sep 13, 2021	BUY	$37.67 - $43.15 $29,043 - $33,268	771 Added 10.78%	7,924 $337,000
Q4 2018 Sep 13, 2021	SELL	$36.68 - $41.1 $526,247 - $589,661	-14,347 Reduced 66.73%	7,153 $273,000
Q3 2018 Sep 13, 2021	SELL	$39.98 - $44.11 $322,918 - $356,276	-8,077 Reduced 27.31%	21,500 $882,000
Q2 2018 Sep 13, 2021	SELL	$41.13 - $47.04 $934,473 - $1.07 Million	-22,720 Reduced 43.44%	29,577 $1.25 Million
Q1 2018 Sep 13, 2021	SELL	$44.96 - $50.98 $10.1 Million - $11.4 Million	-224,235 Reduced 81.09%	52,297 $2.46 Million
Q4 2017 Sep 13, 2021	BUY	$43.58 - $45.91 $239,777 - $252,596	5,502 Added 2.03%	276,532 $12.7 Million
Q3 2017 Sep 13, 2021	BUY	$43.11 - $45.06 $4.73 Million - $4.94 Million	109,645 Added 67.94%	271,030 $11.8 Million
Q2 2017 Sep 13, 2021	BUY	N/A	13,383 Added 9.04%	161,385 $6.59 Million
Q1 2017 Sep 13, 2021	BUY	N/A	34,957 Added 30.92%	148,002 $5.88 Million
Q4 2016 Sep 13, 2021	BUY	N/A	55,443 Added 96.25%	113,045 $4.05 Million
Q3 2016 Sep 13, 2021	BUY	N/A	52,893 Added 1123.23%	57,602 $2.17 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-523 Reduced 10.0%	4,709 $166,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,232	5,232 $181,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sargent Bickham Lagudis LLC Vanguard Ftse Emerging Mkts Et Transaction History