ARGI INVESTMENT SERVICES, LLC – Vanguard Utilities Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.29M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -83 shares | -105K | $142.26 | 9.10K |
| Q2 2022 | share | Decrease | -2.66% | -251 shares | -127K | $152.35 | 9.18K |
| Q1 2022 | share | Decrease | -30.46% | -4.13K shares | -596K | $161.81 | 9.43K |
| Q4 2021 | share | Increase | +1.79% | 239 shares | 268K | $155.79 | 13.57K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $139.14 | 13.33K | |
| Q2 2021 | share | Decrease | -0.50% | -67 shares | -33K | $137.6 | 13.33K |
| Q1 2021 | share | Decrease | -1.54% | -209 shares | 15K | $138.34 | 13.40K |
| Q4 2020 | share | Decrease | -0.59% | -81 shares | 100K | $134.18 | 13.61K |
| Q3 2020 | share | Decrease | -7.88% | -1.17K shares | -70K | $125.02 | 13.69K |
| Q2 2020 | share | Decrease | -11.33% | -1.89K shares | -206K | $118.93 | 14.86K |
| Q1 2020 | share | Increase | +59.37% | 6.24K shares | 455K | $116.1 | 16.76K |
| Q4 2019 | share | Increase | +2.10% | 216 shares | 109K | $135.2 | 10.51K |
| Q3 2019 | share | Increase | +0.72% | 74 shares | 120K | $134.95 | 10.30K |
| Q2 2019 | share | Decrease | -1.91% | -199 shares | 9K | $123.94 | 10.22K |
| Q1 2019 | share | Decrease | -7.79% | -881 shares | 19K | $119.97 | 10.42K |
| Q4 2018 | share | Decrease | -2.04% | -236 shares | -29K | $108.28 | 11.30K |
| Q3 2018 | share | Increase | +0.91% | 104 shares | 35K | $107.45 | 11.54K |
| Q2 2018 | share | Increase | +8.28% | 875 shares | 145K | $104.87 | 11.43K |
| Q1 2018 | share | Decrease | -3.19% | -348 shares | -91K | $100.24 | 10.56K |
| Q4 2017 | share | Decrease | -2.08% | -232 shares | -29K | $103.74 | 10.91K |
| Q3 2017 | share | Decrease | -0.73% | -82 shares | 18K | $103.11 | 11.14K |
| Q2 2017 | share | Decrease | -6.10% | -729 shares | -64K | $100.06 | 11.22K |
| Q1 2017 | share | Decrease | -13.56% | -1.87K shares | -133K | $97.89 | 11.95K |
| Q4 2016 | share | Decrease | -90.03% | -124.88K shares | -13.35M | $92.25 | 13.83K |
| Q3 2016 | share | Increase | +17.71% | 20.86K shares | 1.61M | $91.38 | 138.71K |
| Q2 2016 | share | Increase | +19.96% | 19.60K shares | 2.65M | $97 | 117.85K |
| Q1 2016 | share | Increase | +8.56% | 7.74K shares | 2.06M | $90.41 | 98.24K |