ARGI INVESTMENT SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$966,000
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -36 shares | -53K | $187.98 | 5.13K |
| Q2 2022 | share | Decrease | -0.90% | -47 shares | -223K | $196.97 | 5.17K |
| Q1 2022 | share | Decrease | -0.04% | -2 shares | -89K | $237.84 | 5.22K |
| Q4 2021 | share | Decrease | -3.13% | -169 shares | 54K | $254.95 | 5.22K |
| Q3 2021 | share | Increase | +1.75% | 93 shares | 19K | $236.76 | 5.39K |
| Q2 2021 | share | Decrease | -1.01% | -54 shares | 73K | $236.75 | 5.3K |
| Q1 2021 | share | Increase | +8.53% | 421 shares | 165K | $220.14 | 5.35K |
| Q4 2020 | share | Increase | +32.75% | 1.21K shares | 365K | $205.06 | 4.93K |
| Q3 2020 | share | Increase | +5.66% | 199 shares | 78K | $174.01 | 3.71K |
| Q2 2020 | share | Increase | +4.42% | 149 shares | 134K | $161.2 | 3.51K |
| Q1 2020 | share | Decrease | -0.65% | -22 shares | -174K | $128.95 | 3.36K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 49K | $173.69 | 3.39K |
| Q3 2019 | share | Increase | +2.92% | 96 shares | 18K | $162.47 | 3.38K |
| Q2 2019 | share | Increase | +64.93% | 1.29K shares | 229K | $161.53 | 3.29K |
| Q1 2019 | share | Decrease | -40.15% | -1.33K shares | -140K | $154.8 | 1.99K |
| Q4 2018 | share | Increase | +3.80% | 122 shares | -67K | $132.61 | 3.33K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $156.74 | 3.21K | |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 7K | $149.8 | 3.21K |
| Q1 2018 | share | Decrease | -1.38% | -45 shares | -8K | $146.03 | 3.21K |
| Q4 2017 | share | Decrease | -1.84% | -61 shares | 6K | $146.08 | 3.25K |
| Q3 2017 | share | Decrease | -0.98% | -33 shares | 5K | $138.16 | 3.31K |
| Q2 2017 | share | Decrease | -23.65% | -1.03K shares | -162K | $133.49 | 3.35K |
| Q1 2017 | share | Increase | +85.03% | 2.01K shares | 299K | $129.99 | 4.38K |
| Q4 2016 | share | Decrease | -0.29% | -7 shares | 4K | $122.48 | 2.37K |
| Q3 2016 | share | Decrease | -8.89% | -232 shares | -10K | $119.85 | 2.37K |
| Q2 2016 | share | Decrease | -1.29% | -34 shares | -3K | $114.02 | 2.61K |
| Q1 2016 | share | Decrease | -41.71% | -1.89K shares | -224K | $111.38 | 2.64K |