ARGI INVESTMENT SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$20.14M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -2.49K shares | -1.27M | $143.4 | 140.46K |
| Q2 2022 | share | Decrease | -44.69% | -115.49K shares | -24.05M | $149.82 | 142.95K |
| Q1 2022 | share | Increase | +7.47% | 17.96K shares | 2.46M | $175.94 | 258.45K |
| Q4 2021 | share | Increase | +3.18% | 7.41K shares | 3.56M | $178.69 | 240.48K |
| Q3 2021 | share | Increase | +2.22% | 5.05K shares | -148K | $169.26 | 233.06K |
| Q2 2021 | share | Increase | +1.30% | 2.92K shares | 2.32M | $172.99 | 228.01K |
| Q1 2021 | share | Decrease | -1.50% | -3.43K shares | 4.77M | $164.36 | 225.09K |
| Q4 2020 | share | Increase | +5.24% | 11.38K shares | 8.47M | $140.59 | 228.52K |
| Q3 2020 | share | Increase | +1.14% | 2.44K shares | 1.06M | $108.7 | 217.13K |
| Q2 2020 | share | Decrease | -10.70% | -25.71K shares | 1.60M | $104.46 | 214.69K |
| Q1 2020 | share | Increase | +24.66% | 47.55K shares | -4.74M | $86.35 | 240.40K |
| Q4 2019 | share | Increase | +3.41% | 6.36K shares | 2.06M | $132.8 | 192.84K |
| Q3 2019 | share | Increase | +11.88% | 19.80K shares | 2.27M | $123.92 | 186.48K |
| Q2 2019 | share | Increase | +1.67% | 2.73K shares | 654K | $125.09 | 166.67K |
| Q1 2019 | share | Increase | +0.09% | 151 shares | 2.42M | $122.65 | 163.93K |
| Q4 2018 | share | Decrease | -1.54% | -2.56K shares | -4.5M | $108.17 | 163.78K |
| Q3 2018 | share | Decrease | -0.62% | -1.03K shares | 519K | $131.18 | 166.34K |
| Q2 2018 | share | Increase | +3.03% | 4.93K shares | 1.66M | $127.1 | 167.38K |
| Q1 2018 | share | Increase | +4.41% | 6.85K shares | 385K | $120.69 | 162.45K |
| Q4 2017 | share | Decrease | -9.09% | -15.56K shares | -1.18M | $123.29 | 155.59K |
| Q3 2017 | share | Increase | +17.39% | 25.36K shares | 3.86M | $117.89 | 171.16K |
| Q2 2017 | share | Increase | +5.67% | 7.81K shares | 987K | $112.84 | 145.8K |
| Q1 2017 | share | Increase | +0.57% | 779 shares | 348K | $112.41 | 137.98K |
| Q4 2016 | share | Increase | +1.55% | 2.09K shares | 1.65M | $110.27 | 137.20K |
| Q3 2016 | share | Increase | +2.73% | 3.58K shares | 1.34M | $100.19 | 135.10K |
| Q2 2016 | share | Increase | +3.25% | 4.14K shares | 630K | $94.77 | 131.51K |
| Q1 2016 | share | Increase | +55.55% | 45.48K shares | 4.89M | $91.41 | 127.37K |