ARGI INVESTMENT SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.10M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 190 shares | -256K | $44.36 | 47.44K |
| Q2 2022 | share | Increase | +0.39% | 182 shares | -350K | $49.96 | 47.25K |
| Q1 2022 | share | Decrease | -0.74% | -350 shares | -195K | $57.59 | 47.07K |
| Q4 2021 | share | Decrease | -0.38% | -180 shares | 4K | $61.39 | 47.42K |
| Q3 2021 | share | Decrease | -0.31% | -150 shares | -125K | $60.96 | 47.60K |
| Q2 2021 | share | Increase | +1.91% | 893 shares | 183K | $63.01 | 47.75K |
| Q1 2021 | share | Decrease | -4.35% | -2.13K shares | -15K | $59.84 | 46.86K |
| Q4 2020 | share | Decrease | -2.52% | -1.26K shares | 323K | $57.4 | 48.99K |
| Q3 2020 | share | Decrease | -3.29% | -1.71K shares | 62K | $49.23 | 50.26K |
| Q2 2020 | share | Decrease | -0.54% | -281 shares | 331K | $46.15 | 51.97K |
| Q1 2020 | share | Decrease | -11.26% | -6.63K shares | -987K | $39.55 | 52.25K |
| Q4 2019 | share | Decrease | -0.61% | -363 shares | 174K | $51.65 | 58.88K |
| Q3 2019 | share | Decrease | -2.12% | -1.28K shares | -130K | $47.44 | 59.24K |
| Q2 2019 | share | Increase | +1.26% | 753 shares | 88K | $48.16 | 60.52K |
| Q1 2019 | share | Decrease | -12.49% | -8.53K shares | -115K | $46.82 | 59.77K |
| Q4 2018 | share | Increase | +8.04% | 5.08K shares | -178K | $42.4 | 68.30K |
| Q3 2018 | share | Decrease | -52.34% | -69.42K shares | -3.58M | $47.94 | 63.22K |
| Q2 2018 | share | Decrease | -3.17% | -4.33K shares | -572K | $47.49 | 132.64K |
| Q1 2018 | share | Decrease | -7.17% | -10.57K shares | -626K | $49.24 | 136.98K |
| Q4 2017 | share | Increase | +2.02% | 2.92K shares | 474K | $49.41 | 147.56K |
| Q3 2017 | share | Increase | +2.75% | 3.87K shares | 559K | $47.19 | 144.63K |
| Q2 2017 | share | Decrease | -0.41% | -574 shares | 280K | $44.54 | 140.76K |
| Q1 2017 | share | Increase | +3.04% | 4.17K shares | 700K | $42.13 | 141.33K |
| Q4 2016 | share | Increase | +3.37% | 4.47K shares | 33K | $38.79 | 137.16K |
| Q3 2016 | share | Decrease | -5.03% | -7.02K shares | 114K | $39.55 | 132.68K |
| Q2 2016 | share | Decrease | -4.70% | -6.88K shares | -412K | $37.09 | 139.70K |
| Q1 2016 | share | Decrease | -67.70% | -307.21K shares | -13.37M | $36.88 | 146.59K |