Sargent Bickham Lagudis LLC Vanguard Whitehall Fds (Vangua Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 45,392 shares of VYM stock, worth $6.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,392

Previous 40,948 10.85%

Holding current value

$6.4 Million

Previous $3.89 Million 26.41%

% of portfolio

0.4%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $427,246 - $502,838	4,444 Added 10.85%	45,392 $0
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $375,535 - $436,488	3,958 Added 10.7%	40,948 $3.89 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $350,572 - $404,890	3,534 Added 10.56%	36,990 $3.76 Million
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $670,893 - $719,502	-6,256 Reduced 15.75%	33,456 $3.76 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $502,453 - $540,162	4,816 Added 13.8%	39,712 $4.45 Million

Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $466,181 - $493,796	4,557 Added 15.02%	34,896 $3.61 Million
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $305,511 - $324,605	3,007 Added 11.0%	30,339 $3.18 Million
Q1 2021 May 24, 2021	BUY	$90.4 - $101.83 $162,991 - $183,599	1,803 Added 7.06%	27,332 $2.76 Million
Q4 2020 May 24, 2021	SELL	$78.88 - $92.1 $142,220 - $166,056	-1,803 Reduced 6.6%	25,529 $2.34 Million
Q4 2020 May 24, 2021	SELL	$78.88 - $92.1 $633,485 - $739,655	-8,031 Reduced 22.71%	27,332 $2.76 Million
Q3 2020 Sep 01, 2021	SELL	$77.57 - $85.18 $269,245 - $295,659	-3,471 Reduced 8.94%	35,363 $2.86 Million
Q2 2020 Sep 07, 2021	BUY	$67.79 - $86.78 $45,283 - $57,969	668 Added 1.75%	38,834 $3.06 Million
Q1 2020 Sep 07, 2021	SELL	$60.97 - $94.78 $282,047 - $438,452	-4,626 Reduced 10.81%	38,166 $2.7 Million
Q4 2019 Sep 14, 2021	BUY	$85.84 - $94.47 $274,773 - $302,398	3,201 Added 8.09%	42,792 $4.01 Million
Q3 2019 Sep 14, 2021	BUY	$88.2 - $89.75 $277,124 - $281,994	3,142 Added 8.62%	39,591 $3.51 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-942 Reduced 2.52%	36,449 $3.19 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-2,615 Reduced 6.54%	37,391 $3.2 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-7,716 Reduced 16.17%	40,006 $3.12 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-5,868 Reduced 10.95%	47,722 $4.16 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-1,933 Reduced 3.48%	53,590 $4.45 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-1,765 Reduced 3.08%	55,523 $4.58 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-4,966 Reduced 7.98%	57,288 $4.91 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-1,165 Reduced 1.84%	62,254 $5.05 Million
Q2 2017 Sep 13, 2021	BUY	N/A	24 Added 0.04%	63,419 $4.96 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-259 Reduced 0.41%	63,395 $4.92 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-1,299 Reduced 2.0%	63,654 $4.82 Million
Q3 2016 Sep 13, 2021	BUY	N/A	12,748 Added 24.42%	64,953 $4.69 Million
Q2 2016 Sep 07, 2021	BUY	N/A	14,798 Added 39.56%	52,205 $3.73 Million
Q1 2016 Sep 07, 2021	BUY	N/A	37,407	37,407 $2.58 Million

Others Institutions Holding VYM

# of Institutions

2,099

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Sargent Bickham Lagudis LLC Vanguard Whitehall Fds (Vangua Transaction History