ARGI INVESTMENT SERVICES, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.80M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -165 shares | -60K | $195.13 | 14.35K |
| Q2 2022 | share | Decrease | -1.43% | -211 shares | -794K | $197.03 | 14.52K |
| Q1 2022 | share | Decrease | -0.36% | -53 shares | -511K | $248.13 | 14.73K |
| Q4 2021 | share | Decrease | -0.13% | -19 shares | 19K | $282.51 | 14.78K |
| Q3 2021 | share | Decrease | -2.50% | -380 shares | -253K | $280.16 | 14.80K |
| Q2 2021 | share | Increase | +2.39% | 354 shares | 327K | $289.64 | 15.18K |
| Q1 2021 | share | Decrease | -0.43% | -64 shares | 87K | $274.22 | 14.82K |
| Q4 2020 | share | Decrease | -1.30% | -196 shares | 743K | $267.05 | 14.89K |
| Q3 2020 | share | Decrease | -0.74% | -113 shares | 209K | $214.05 | 15.08K |
| Q2 2020 | share | Increase | +3.51% | 515 shares | 827K | $198.5 | 15.20K |
| Q1 2020 | share | Decrease | -0.84% | -124 shares | -800K | $149.37 | 14.68K |
| Q4 2019 | share | Decrease | -1.06% | -158 shares | 282K | $197.19 | 14.81K |
| Q3 2019 | share | Decrease | -0.22% | -33 shares | -69K | $180.25 | 14.96K |
| Q2 2019 | share | Decrease | -1.52% | -232 shares | 56K | $184.17 | 15.00K |
| Q1 2019 | share | Decrease | -2.20% | -342 shares | 392K | $177.52 | 15.23K |
| Q4 2018 | share | Decrease | -3.75% | -607 shares | -685K | $148.55 | 15.57K |
| Q3 2018 | share | Decrease | -0.18% | -29 shares | 181K | $184.22 | 16.18K |
| Q2 2018 | share | Decrease | -5.65% | -970 shares | 33K | $172.62 | 16.21K |
| Q1 2018 | share | Increase | +1.09% | 186 shares | 83K | $160.77 | 17.18K |
| Q4 2017 | share | Decrease | -7.01% | -1.28K shares | -49K | $157.51 | 16.99K |
| Q3 2017 | share | Decrease | -85.95% | -111.82K shares | -16.17M | $148.95 | 18.27K |
| Q2 2017 | share | Increase | +0.37% | 476 shares | 729K | $142.01 | 130.10K |
| Q1 2017 | share | Decrease | -5.22% | -7.13K shares | 25K | $136.89 | 129.62K |
| Q4 2016 | share | Increase | +0.33% | 446 shares | 245K | $129.24 | 136.75K |
| Q3 2016 | share | Decrease | -3.03% | -4.26K shares | 796K | $127.33 | 136.31K |
| Q2 2016 | share | Decrease | -10.34% | -16.21K shares | -1.49M | $119.43 | 140.57K |
| Q1 2016 | share | Increase | +1.46% | 2.26K shares | -108K | $114.37 | 156.78K |