ARGI INVESTMENT SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.57M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 144 shares | -50K | $307.37 | 5.10K |
| Q2 2022 | share | Increase | +1.87% | 91 shares | -409K | $326.55 | 4.96K |
| Q1 2022 | share | Decrease | -42.86% | -3.65K shares | -1.87M | $416.48 | 4.87K |
| Q4 2021 | share | Decrease | -24.89% | -2.82K shares | -649K | $460.46 | 8.52K |
| Q3 2021 | share | Increase | +32.21% | 2.76K shares | 1.13M | $401.29 | 11.34K |
| Q2 2021 | share | Increase | +32.35% | 2.09K shares | 1.09M | $397.9 | 8.58K |
| Q1 2021 | share | Increase | +32.37% | 1.58K shares | 592K | $357.17 | 6.48K |
| Q4 2020 | share | Decrease | -0.91% | -45 shares | 193K | $351.87 | 4.9K |
| Q3 2020 | share | Decrease | -3.08% | -157 shares | 118K | $309.15 | 4.94K |
| Q2 2020 | share | Decrease | -1.24% | -64 shares | 327K | $276 | 5.10K |
| Q1 2020 | share | Decrease | -0.35% | -18 shares | -279K | $209.33 | 5.16K |
| Q4 2019 | share | Increase | +3.95% | 197 shares | 299K | $241 | 5.18K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $211.59 | 4.98K | |
| Q2 2019 | share | Decrease | -0.18% | -9 shares | 50K | $206.22 | 4.98K |
| Q1 2019 | share | Increase | +0.18% | 9 shares | 170K | $195.6 | 4.99K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 832K | $162.17 | 4.98K |