ARGI INVESTMENT SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$91.02M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.33% | 351.49K shares | 3.22M | $36.36 | 2.50M |
| Q2 2022 | share | Increase | +4.37% | 90.12K shares | -11.23M | $40.8 | 2.15M |
| Q1 2022 | share | Increase | +3.12% | 62.32K shares | -3.06M | $48.03 | 2.06M |
| Q4 2021 | share | Increase | +4.44% | 85.04K shares | 5.43M | $51.08 | 1.99M |
| Q3 2021 | share | Increase | +4.16% | 76.44K shares | 1.96M | $50.49 | 1.91M |
| Q2 2021 | share | Increase | +5.29% | 92.27K shares | 8.96M | $51.32 | 1.83M |
| Q1 2021 | share | Increase | +0.72% | 12.48K shares | 3.90M | $48.53 | 1.74M |
| Q4 2020 | share | Increase | +5.61% | 92.12K shares | 14.70M | $46.44 | 1.73M |
| Q3 2020 | share | Decrease | -0.85% | -14.01K shares | 2.91M | $39.87 | 1.64M |
| Q2 2020 | share | Decrease | -9.98% | -183.53K shares | 2.90M | $37.61 | 1.65M |
| Q1 2020 | share | Increase | +10.86% | 180.16K shares | -11.21M | $32.17 | 1.83M |
| Q4 2019 | share | Decrease | -4.43% | -76.82K shares | 1.22M | $42.32 | 1.65M |
| Q3 2019 | share | Decrease | -2.07% | -36.63K shares | -2.62M | $39.06 | 1.73M |
| Q2 2019 | share | Decrease | -7.41% | -141.87K shares | -4.30M | $39.4 | 1.77M |
| Q1 2019 | share | Decrease | -6.22% | -126.97K shares | 2.50M | $38.18 | 1.91M |
| Q4 2018 | share | Decrease | -7.81% | -172.94K shares | -20.07M | $34.51 | 2.04M |
| Q3 2018 | share | Increase | +1.10% | 24.13K shares | 1.91M | $39.82 | 2.21M |
| Q2 2018 | share | Increase | +0.61% | 13.30K shares | -2.34M | $39.34 | 2.18M |
| Q1 2018 | share | Increase | +33.57% | 546.98K shares | 23.23M | $40.08 | 2.17M |
| Q4 2017 | share | Decrease | -1.08% | -17.70K shares | 2.55M | $40.48 | 1.62M |
| Q3 2017 | share | Decrease | -1.01% | -16.76K shares | 1.74M | $38.8 | 1.64M |
| Q2 2017 | share | Increase | +2.76% | 44.71K shares | 5.07M | $36.78 | 1.66M |
| Q1 2017 | share | Increase | +1.83% | 29.13K shares | 5.50M | $34.57 | 1.61M |
| Q4 2016 | share | Increase | +50.52% | 533.65K shares | 18.59M | $32.02 | 1.59M |
| Q3 2016 | share | Increase | +6.07% | 60.40K shares | 4.68M | $32.52 | 1.05M |
| Q2 2016 | share | Increase | +3.62% | 34.83K shares | 345K | $30.59 | 996.00K |
| Q1 2016 | share | Increase | +1099.43% | 881.03K shares | 31.54M | $30.61 | 961.16K |