ARGI INVESTMENT SERVICES, LLC – Vanguard 500 Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$41.83M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.39% | 8.77K shares | 675K | $328.3 | 127.43K |
| Q2 2022 | share | Increase | +0.91% | 1.06K shares | -7.66M | $346.88 | 118.66K |
| Q1 2022 | share | Increase | +0.26% | 304 shares | -2.38M | $415.17 | 117.59K |
| Q4 2021 | share | Increase | +5.11% | 5.70K shares | 7.19M | $437.77 | 117.29K |
| Q3 2021 | share | Increase | +6.07% | 6.38K shares | 2.61M | $394.4 | 111.58K |
| Q2 2021 | share | Increase | +6.61% | 6.52K shares | 5.45M | $392.24 | 105.19K |
| Q1 2021 | share | Increase | +11.41% | 10.10K shares | 5.50M | $361.88 | 98.67K |
| Q4 2020 | share | Increase | +15.32% | 11.76K shares | 6.81M | $340.23 | 88.57K |
| Q3 2020 | share | Increase | +12.73% | 8.67K shares | 4.31M | $303.31 | 76.80K |
| Q2 2020 | share | Increase | +3.59% | 2.36K shares | 3.73M | $278.24 | 68.13K |
| Q1 2020 | share | Increase | +1.41% | 917 shares | -4.22M | $231.3 | 65.76K |
| Q4 2019 | share | Increase | +12.36% | 7.13K shares | 4.06M | $287.62 | 64.85K |
| Q3 2019 | share | Increase | +8.95% | 4.74K shares | 1.47M | $263.78 | 57.71K |
| Q2 2019 | share | Increase | +14.60% | 6.74K shares | 2.26M | $259.21 | 52.97K |
| Q1 2019 | share | Increase | +13.10% | 5.35K shares | 2.60M | $248.67 | 46.22K |
| Q4 2018 | share | Increase | +75.63% | 17.60K shares | 3.17M | $218.96 | 40.87K |
| Q3 2018 | share | Increase | 0.00% | 23.27K shares | 6.21M | $253.05 | 23.27K |
| Q3 2017 | share | Decrease | -100.00% | -1.05K shares | -233K | $214.67 | 0 |
| Q2 2017 | share | Decrease | -9.79% | -114 shares | -19K | $205.52 | 1.05K |
| Q1 2017 | share | Increase | +10.86% | 114 shares | 36K | $199.34 | 1.16K |
| Q4 2016 | share | Increase | +2.04% | 21 shares | 12K | $188.29 | 1.05K |
| Q3 2016 | share | Decrease | -27.69% | -394 shares | -66K | $181.09 | 1.02K |
| Q2 2016 | share | Decrease | -0.91% | -13 shares | -1K | $174.38 | 1.42K |
| Q1 2016 | share | Increase | +0.91% | 13 shares | 5K | $170.23 | 1.43K |