ARGI INVESTMENT SERVICES, LLC – Vanguard Growth Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.48M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 155 shares | -28K | $213.95 | 6.92K |
| Q2 2022 | share | Decrease | -0.97% | -66 shares | -456K | $222.89 | 6.76K |
| Q1 2022 | share | Decrease | -3.43% | -243 shares | -306K | $287.6 | 6.83K |
| Q4 2021 | share | Increase | +0.53% | 37 shares | 228K | $322.48 | 7.07K |
| Q3 2021 | share | Increase | +3.65% | 248 shares | 95K | $290.17 | 7.04K |
| Q2 2021 | share | Decrease | -9.42% | -706 shares | 21K | $286.51 | 6.79K |
| Q1 2021 | share | Increase | +3.88% | 280 shares | 98K | $256.43 | 7.49K |
| Q4 2020 | share | Increase | +66.81% | 2.89K shares | 844K | $252.36 | 7.21K |
| Q3 2020 | share | Increase | +1.76% | 75 shares | 126K | $226.32 | 4.32K |
| Q2 2020 | share | Increase | +6.94% | 276 shares | 236K | $200.57 | 4.25K |
| Q1 2020 | share | Decrease | -4.49% | -187 shares | -189K | $155.19 | 3.97K |
| Q4 2019 | share | Decrease | -4.17% | -181 shares | 90K | $179.98 | 4.16K |
| Q3 2019 | share | Increase | +1.33% | 57 shares | 22K | $163.82 | 4.34K |
| Q2 2019 | share | Increase | +1.20% | 51 shares | 37K | $160.6 | 4.28K |
| Q1 2019 | share | Increase | +11.12% | 424 shares | 151K | $153.36 | 4.23K |
| Q4 2018 | share | Increase | +9.38% | 327 shares | -49K | $131.34 | 3.81K |
| Q3 2018 | share | Decrease | -2.79% | -100 shares | 24K | $156.79 | 3.48K |
| Q2 2018 | share | Increase | +7.85% | 261 shares | 65K | $145.44 | 3.58K |
| Q1 2018 | share | Increase | +7.30% | 226 shares | 36K | $137.36 | 3.32K |
| Q4 2017 | share | Increase | +12.74% | 350 shares | 74K | $135.83 | 3.09K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 13K | $127.77 | 2.74K |
| Q2 2017 | share | Decrease | -6.81% | -201 shares | -10K | $121.89 | 2.74K |
| Q1 2017 | share | Increase | +14.39% | 371 shares | 72K | $116.42 | 2.95K |
| Q4 2016 | share | Increase | +6.39% | 155 shares | 15K | $106.35 | 2.57K |
| Q3 2016 | share | Decrease | -0.74% | -18 shares | 13K | $106.62 | 2.42K |
| Q2 2016 | share | Increase | +0.12% | 3 shares | -1K | $101.44 | 2.44K |
| Q1 2016 | share | Increase | +9.08% | 203 shares | 22K | $100.42 | 2.43K |