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Sargent Bickham Lagudis LLC
> VXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 149,294 | -130,750 | 19,835,246,000 | 19,798,532,000 | $132,860.30 |
06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 280,044 | -40,204 | 36,714,000 | -16,338,000 | $131.10 |
03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 320,248 | 4,866 | 53,052,000 | -4,619,000 | $165.66 |
12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 315,382 | -14,200 | 57,671,000 | -2,432,000 | $182.86 |
09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 329,582 | -99,344 | 60,103,000 | -20,788,000 | $182.36 |
06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 428,926 | 14,050 | 80,891,000 | 7,495,000 | $188.59 |
03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 414,876 | 414,876 | 73,396,000 | 73,396,000 | $176.91 |
12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 414,876 | 116,841 | 73,396,000 | 34,735,000 | $176.91 |
09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 298,035 | -9,942 | 38,661,000 | 10,777,000 | $129.72 |
06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 302,982 | -4,995 | 35,855,000 | 7,971,000 | $118.34 |
03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 307,977 | 307,977 | 27,884,000 | 27,884,000 | $90.54 |
12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 407,269 | 32,641 | 51,312,000 | 7,731,000 | $125.99 |
09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 374,628 | 94,560 | 43,581,000 | 11,244,000 | $116.33 |
06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 331,645 | 51,577 | 39,326,000 | 6,989,000 | $118.58 |
03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 280,068 | 24,955 | 32,337,000 | 3,833,000 | $115.46 |
12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 282,314 | 5,012 | 28,178,000 | -5,825,000 | $99.81 |
09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 277,302 | 22,189 | 34,003,000 | 5,499,000 | $122.62 |
06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 259,530 | 4,417 | 30,573,000 | 2,069,000 | $117.80 |
03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 258,358 | 3,245 | 28,823,000 | 319,000 | $111.56 |
12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 255,113 | -42,814 | 28,504,000 | -1,971,000 | $111.73 |
09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 255,149 | -42,778 | 27,334,000 | -3,141,000 | $107.13 |
06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 297,927 | 292,821 | 30,475,000 | 10,013,000 | $102.29 |
03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 278,455 | 273,349 | 27,815,000 | 7,353,000 | $99.89 |
12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 229,048 | 223,942 | 21,965,000 | 1,503,000 | $95.90 |
09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,106 | 5,106 | 20,462,000 | 20,462,000 | $4,007.44 |
06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 224,458 | 224,458 | 19,173,000 | 19,173,000 | $85.42 |
03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 207,032 | 207,032 | 17,142,000 | 17,142,000 | $82.80 |
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