ARGI INVESTMENT SERVICES, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.22M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 4.70K shares | 152K | $48.14 | 46.26K |
| Q2 2022 | share | Decrease | -1.81% | -765 shares | -107K | $49.92 | 41.56K |
| Q1 2022 | share | Decrease | -4.12% | -1.81K shares | -242K | $51.55 | 42.33K |
| Q4 2021 | share | Decrease | -0.17% | -73 shares | 2K | $54.93 | 44.15K |
| Q3 2021 | share | Increase | +0.46% | 204 shares | -12K | $54.55 | 44.22K |
| Q2 2021 | share | Increase | +7.84% | 3.20K shares | 204K | $54.86 | 44.01K |
| Q1 2021 | share | Increase | +7.07% | 2.69K shares | 126K | $53.98 | 40.81K |
| Q4 2020 | share | Decrease | -21.06% | -10.17K shares | -525K | $54.36 | 38.12K |
| Q3 2020 | share | Increase | +4.58% | 2.11K shares | 129K | $53.28 | 48.29K |
| Q2 2020 | share | Increase | +0.50% | 228 shares | 69K | $52.73 | 46.18K |
| Q1 2020 | share | Increase | +4.44% | 1.95K shares | 41K | $51.23 | 45.95K |
| Q4 2019 | share | Increase | +2.82% | 1.20K shares | 95K | $51.68 | 43.99K |
| Q3 2019 | share | Increase | +0.22% | 94 shares | 29K | $51.37 | 42.79K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $50.55 | 42.69K | |
| Q1 2019 | share | Increase | +0.23% | 100 shares | 52K | $49.37 | 42.69K |
| Q4 2018 | share | Increase | +13.64% | 5.11K shares | 282K | $48.14 | 42.59K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $47.25 | 37.48K | |
| Q2 2018 | share | Decrease | -21.10% | -10.02K shares | -495K | $47.42 | 37.48K |
| Q1 2018 | share | Increase | +138.24% | 27.56K shares | 1.39M | $47.01 | 47.50K |
| Q4 2017 | share | Decrease | -58.68% | -28.32K shares | -1.42M | $47.64 | 19.94K |
| Q3 2017 | share | Increase | +142.74% | 28.38K shares | 1.42M | $47.31 | 48.26K |
| Q2 2017 | share | Increase | +0.14% | 28 shares | -2K | $46.76 | 19.88K |
| Q1 2017 | share | Increase | +250.71% | 14.19K shares | 721K | $45.91 | 19.85K |
| Q4 2016 | share | Increase | 0.00% | 5.66K shares | 285K | $45.43 | 5.66K |