ARGI INVESTMENT SERVICES, LLC – Vanguard Consumer Staples Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.30M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -68 shares | -116K | $171.79 | 7.61K |
| Q2 2022 | share | Increase | +4.04% | 298 shares | -23K | $185.34 | 7.67K |
| Q1 2022 | share | Decrease | -31.93% | -3.46K shares | -721K | $195.91 | 7.38K |
| Q4 2021 | share | Increase | +2.27% | 241 shares | 267K | $198.6 | 10.84K |
| Q3 2021 | share | Decrease | -0.11% | -12 shares | -37K | $179.22 | 10.60K |
| Q2 2021 | share | Increase | +0.24% | 25 shares | 50K | $181.47 | 10.61K |
| Q1 2021 | share | Increase | +0.22% | 23 shares | 50K | $176.22 | 10.58K |
| Q4 2020 | share | Increase | +0.37% | 39 shares | 117K | $171.04 | 10.56K |
| Q3 2020 | share | Decrease | -7.85% | -897 shares | 12K | $159.21 | 10.52K |
| Q2 2020 | share | Decrease | -9.43% | -1.18K shares | -30K | $145 | 11.42K |
| Q1 2020 | share | Increase | +69.74% | 5.18K shares | 524K | $132.47 | 12.61K |
| Q4 2019 | share | Increase | +0.27% | 20 shares | 54K | $154.32 | 7.43K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $148.88 | 7.41K | |
| Q2 2019 | share | Decrease | -1.09% | -82 shares | 14K | $140.49 | 7.41K |
| Q1 2019 | share | Decrease | -2.19% | -168 shares | 83K | $136.19 | 7.49K |
| Q4 2018 | share | Increase | +0.16% | 12 shares | -67K | $122.38 | 7.66K |
| Q3 2018 | share | Increase | +0.30% | 23 shares | 48K | $129.78 | 7.64K |
| Q2 2018 | share | Decrease | -8.53% | -711 shares | -111K | $123.64 | 7.62K |
| Q1 2018 | share | Decrease | -0.28% | -23 shares | -86K | $124.19 | 8.33K |
| Q4 2017 | share | Increase | +0.24% | 20 shares | 66K | $132.72 | 8.35K |
| Q3 2017 | share | Decrease | -0.36% | -30 shares | -25K | $125.03 | 8.33K |
| Q2 2017 | share | Decrease | -4.76% | -418 shares | -56K | $126.54 | 8.36K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 58K | $125.29 | 8.78K |
| Q4 2016 | share | Decrease | -5.11% | -473 shares | -90K | $118.66 | 8.78K |
| Q3 2016 | share | Decrease | -0.88% | -82 shares | -21K | $120.35 | 9.26K |
| Q2 2016 | share | Decrease | -1.69% | -161 shares | 3K | $123.39 | 9.34K |
| Q1 2016 | share | Decrease | -3.99% | -395 shares | 8K | $117.59 | 9.50K |