ARGI INVESTMENT SERVICES, LLC – Vanguard Real Estate Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$21.32M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.76% | 25.85K shares | -555K | $80.17 | 266.04K |
| Q2 2022 | share | Decrease | -24.78% | -79.11K shares | -12.71M | $91.11 | 240.19K |
| Q1 2022 | share | Decrease | -16.59% | -63.50K shares | -9.80M | $108.37 | 319.30K |
| Q4 2021 | share | Decrease | -1.02% | -3.93K shares | 5.04M | $115.69 | 382.80K |
| Q3 2021 | share | Increase | +1.85% | 7.03K shares | 713K | $101.78 | 386.74K |
| Q2 2021 | share | Increase | +4.72% | 17.10K shares | 5.34M | $101.16 | 379.70K |
| Q1 2021 | share | Increase | +27.26% | 77.67K shares | 9.11M | $90.64 | 362.60K |
| Q4 2020 | share | Increase | +4.30% | 11.74K shares | 2.62M | $83.32 | 284.92K |
| Q3 2020 | share | Decrease | -3.06% | -8.63K shares | -561K | $76.25 | 273.18K |
| Q2 2020 | share | Decrease | -15.19% | -50.49K shares | -1.08M | $75.26 | 281.81K |
| Q1 2020 | share | Decrease | -0.74% | -2.47K shares | -8.78M | $66.29 | 332.30K |
| Q4 2019 | share | Increase | +17.34% | 49.48K shares | 5.39M | $87.41 | 334.78K |
| Q3 2019 | share | Increase | +25.58% | 58.11K shares | 6.74M | $86.92 | 285.30K |
| Q2 2019 | share | Increase | +33.04% | 56.42K shares | 5.01M | $80.82 | 227.19K |
| Q1 2019 | share | Decrease | -12.20% | -23.72K shares | 338K | $79.61 | 170.77K |
| Q4 2018 | share | Increase | +3.47% | 6.52K shares | -662K | $67.83 | 194.50K |
| Q3 2018 | share | Increase | +0.06% | 106 shares | -144K | $72.52 | 187.97K |
| Q2 2018 | share | Increase | +3.57% | 6.48K shares | 1.58M | $72.19 | 187.86K |
| Q1 2018 | share | Decrease | -60.45% | -277.24K shares | -24.33M | $66.27 | 181.38K |
| Q4 2017 | share | Decrease | -30.00% | -196.55K shares | -16.39M | $72.17 | 458.63K |
| Q3 2017 | share | Increase | +6.02% | 37.19K shares | 3.01M | $71.16 | 655.18K |
| Q2 2017 | share | Increase | +5.13% | 30.13K shares | 2.87M | $70.55 | 617.99K |
| Q1 2017 | share | Increase | +6.90% | 37.95K shares | 3.18M | $69.35 | 587.86K |
| Q4 2016 | share | Increase | +81.68% | 247.23K shares | 19.12M | $68.8 | 549.90K |
| Q3 2016 | share | Increase | +14.83% | 39.09K shares | 3.08M | $70.82 | 302.67K |
| Q2 2016 | share | Increase | +17.74% | 39.71K shares | 4.40M | $71.88 | 263.57K |
| Q1 2016 | share | Decrease | -13.63% | -35.32K shares | -1.90M | $67.33 | 223.86K |