ARGI INVESTMENT SERVICES, LLC – Vanguard Extended Market Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$8.33M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.76% | 6.37K shares | 574K | $127.11 | 65.57K |
| Q2 2022 | share | Increase | +0.72% | 422 shares | -1.97M | $131.1 | 59.20K |
| Q1 2022 | share | Increase | +15.40% | 7.84K shares | 423K | $165.66 | 58.77K |
| Q4 2021 | share | Increase | +8.19% | 3.85K shares | 729K | $183.36 | 50.93K |
| Q3 2021 | share | Increase | +7.41% | 3.24K shares | 319K | $182.36 | 47.07K |
| Q2 2021 | share | Increase | +7.22% | 2.95K shares | 1.03M | $188.32 | 43.83K |
| Q1 2021 | share | Decrease | -6.03% | -2.62K shares | 68K | $176.26 | 40.87K |
| Q4 2020 | share | Increase | +14.04% | 5.35K shares | 2.21M | $163.5 | 43.50K |
| Q3 2020 | share | Increase | +11.68% | 3.98K shares | 906K | $128.17 | 38.14K |
| Q2 2020 | share | Decrease | -2.26% | -788 shares | 878K | $116.57 | 34.15K |
| Q1 2020 | share | Increase | +13.62% | 4.18K shares | -787K | $88.88 | 34.94K |
| Q4 2019 | share | Increase | +12.14% | 3.33K shares | 761K | $123.46 | 30.75K |
| Q3 2019 | share | Increase | +9.64% | 2.41K shares | 224K | $113.4 | 27.42K |
| Q2 2019 | share | Increase | +16.17% | 3.48K shares | 480K | $115.24 | 25.01K |
| Q1 2019 | share | Increase | +12.72% | 2.42K shares | 579K | $111.92 | 21.53K |
| Q4 2018 | share | Increase | +88.03% | 8.94K shares | 661K | $96.49 | 19.10K |
| Q3 2018 | share | Increase | 0.00% | 10.15K shares | 1.24M | $117.96 | 10.15K |