ARGI INVESTMENT SERVICES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$29.23M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.32% | 61.61K shares | 3.08M | $92.81 | 314.95K |
| Q2 2022 | share | Decrease | -6.12% | -16.50K shares | -7.28M | $103.21 | 253.33K |
| Q1 2022 | share | Increase | +5.19% | 13.30K shares | -935K | $123.89 | 269.83K |
| Q4 2021 | share | Increase | +4.13% | 10.18K shares | 1.43M | $133.82 | 256.53K |
| Q3 2021 | share | Increase | +2.82% | 6.76K shares | 243K | $133.69 | 246.35K |
| Q2 2021 | share | Increase | +3.26% | 7.55K shares | 2.90M | $135.84 | 239.59K |
| Q1 2021 | share | Decrease | -2.30% | -5.46K shares | 850K | $127.28 | 232.03K |
| Q4 2020 | share | Increase | +2.63% | 6.09K shares | 4.57M | $120.8 | 237.49K |
| Q3 2020 | share | Decrease | -6.41% | -15.84K shares | 476K | $102.7 | 231.39K |
| Q2 2020 | share | Decrease | -15.42% | -45.07K shares | 1.01M | $93.93 | 247.23K |
| Q1 2020 | share | Increase | +9.26% | 24.77K shares | -6.07M | $76.07 | 292.31K |
| Q4 2019 | share | Increase | +1.82% | 4.79K shares | 2.15M | $108.01 | 267.54K |
| Q3 2019 | share | Increase | +5.56% | 13.84K shares | 588K | $97.21 | 262.75K |
| Q2 2019 | share | Increase | +0.05% | 125 shares | 294K | $99.82 | 248.90K |
| Q1 2019 | share | Decrease | -0.67% | -1.66K shares | 2.19M | $97.92 | 248.78K |
| Q4 2018 | share | Increase | +1.49% | 3.68K shares | -3.96M | $89 | 250.45K |
| Q3 2018 | share | Decrease | -0.63% | -1.55K shares | -906K | $103.68 | 246.76K |
| Q2 2018 | share | Increase | +2.34% | 5.67K shares | -254K | $106.34 | 248.31K |
| Q1 2018 | share | Increase | +0.82% | 1.98K shares | 247K | $109.21 | 242.64K |
| Q4 2017 | share | Decrease | -6.35% | -16.31K shares | -57K | $109.17 | 240.66K |
| Q3 2017 | share | Increase | +10.71% | 24.85K shares | 3.62M | $103.45 | 256.97K |
| Q2 2017 | share | Increase | +2.98% | 6.70K shares | 1.88M | $96.92 | 232.12K |
| Q1 2017 | share | Increase | +7.42% | 15.57K shares | 3.40M | $91.32 | 225.41K |
| Q4 2016 | share | Increase | +6.11% | 12.07K shares | 52K | $83.59 | 209.84K |
| Q3 2016 | share | Increase | +2.70% | 5.20K shares | 1.89M | $87.11 | 197.76K |
| Q2 2016 | share | Increase | +0.40% | 765 shares | -121K | $81.08 | 192.56K |
| Q1 2016 | share | Increase | +31.21% | 45.62K shares | 4.33M | $80.64 | 191.80K |