ARGI INVESTMENT SERVICES, LLC – Vanguard Total World Stock Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$946,000
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.07% | 2.16K shares | 108K | $78.88 | 11.99K |
| Q2 2022 | share | Increase | +0.97% | 94 shares | -147K | $85.34 | 9.82K |
| Q1 2022 | share | Increase | +18.12% | 1.49K shares | 100K | $101.29 | 9.72K |
| Q4 2021 | share | Increase | +21.30% | 1.44K shares | 194K | $107.72 | 8.23K |
| Q3 2021 | share | Increase | +17.29% | 1.00K shares | 91K | $101.83 | 6.79K |
| Q2 2021 | share | Increase | +9.68% | 511 shares | 87K | $103.2 | 5.78K |
| Q1 2021 | share | Decrease | -3.67% | -201 shares | 6K | $96.43 | 5.27K |
| Q4 2020 | share | Increase | 0.00% | 5.47K shares | 507K | $91.52 | 5.47K |
| Q1 2018 | share | Decrease | -100.00% | -5.48K shares | -408K | $68.24 | 0 |
| Q4 2017 | share | Increase | +1.67% | 90 shares | 26K | $68.59 | 5.48K |
| Q3 2017 | share | Increase | +11.62% | 562 shares | 55K | $64.88 | 5.39K |
| Q2 2017 | share | Increase | +13.20% | 564 shares | 48K | $61.65 | 4.83K |
| Q1 2017 | share | Increase | +0.59% | 25 shares | 20K | $59.13 | 4.27K |
| Q4 2016 | share | Increase | +2.26% | 94 shares | 6K | $55.09 | 4.24K |
| Q3 2016 | share | Increase | 0.00% | 4.15K shares | 253K | $54.55 | 4.15K |