ARGI INVESTMENT SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$18.32M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -97.45K shares | -6.65M | $36.49 | 502.31K |
| Q2 2022 | share | Increase | +10.87% | 58.81K shares | 26K | $41.65 | 599.76K |
| Q1 2022 | share | Decrease | -3.26% | -18.23K shares | -2.70M | $46.13 | 540.95K |
| Q4 2021 | share | Decrease | -0.89% | -5.04K shares | -560K | $49.59 | 559.18K |
| Q3 2021 | share | Increase | +2.19% | 12.08K shares | -1.77M | $50.01 | 564.22K |
| Q2 2021 | share | Increase | +2.26% | 12.19K shares | 1.88M | $53.8 | 552.14K |
| Q1 2021 | share | Decrease | -8.66% | -51.19K shares | -1.51M | $51.29 | 539.94K |
| Q4 2020 | share | Increase | +0.41% | 2.39K shares | 4.16M | $49.31 | 591.14K |
| Q3 2020 | share | Decrease | -10.07% | -65.91K shares | -474K | $42.29 | 588.74K |
| Q2 2020 | share | Increase | +73.96% | 278.34K shares | 13.30M | $38.37 | 654.65K |
| Q1 2020 | share | Decrease | -21.14% | -100.89K shares | -7.87M | $32.36 | 376.31K |
| Q4 2019 | share | Decrease | -24.79% | -157.27K shares | -5.04M | $42.81 | 477.20K |
| Q3 2019 | share | Decrease | -1.39% | -8.93K shares | -1.82M | $38.27 | 634.48K |
| Q2 2019 | share | Decrease | -8.93% | -63.06K shares | -2.66M | $39.92 | 643.42K |
| Q1 2019 | share | Decrease | -37.54% | -424.63K shares | -13.07M | $39.62 | 706.48K |
| Q4 2018 | share | Decrease | -5.94% | -71.40K shares | -6.20M | $35.45 | 1.13M |
| Q3 2018 | share | Decrease | -1.63% | -19.94K shares | -2.24M | $37.89 | 1.20M |
| Q2 2018 | share | Increase | +0.39% | 4.77K shares | -5.53M | $38.55 | 1.22M |
| Q1 2018 | share | Decrease | -1.37% | -16.88K shares | 521K | $42.64 | 1.21M |
| Q4 2017 | share | Decrease | -4.87% | -63.25K shares | 436K | $41.59 | 1.23M |
| Q3 2017 | share | Increase | +3.92% | 48.91K shares | 5.15M | $39.29 | 1.29M |
| Q2 2017 | share | Increase | +1.31% | 16.2K shares | 1.96M | $36.39 | 1.24M |
| Q1 2017 | share | Increase | +0.03% | 382 shares | 4.89M | $35.18 | 1.23M |
| Q4 2016 | share | Increase | +1.19% | 14.50K shares | -1.71M | $31.64 | 1.23M |
| Q3 2016 | share | Increase | +26.22% | 252.94K shares | 12.17M | $33.11 | 1.21M |
| Q2 2016 | share | Decrease | -6.98% | -72.41K shares | -2.21M | $30.62 | 964.87K |
| Q1 2016 | share | Increase | +19.98% | 172.75K shares | 7.59M | $29.86 | 1.03M |