ARGI INVESTMENT SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$80.09M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.68% | 35.65K shares | 2.64M | $179.47 | 446.26K |
| Q2 2022 | share | Increase | +1.50% | 6.07K shares | -14.65M | $188.62 | 410.61K |
| Q1 2022 | share | Increase | +5.99% | 22.87K shares | -47K | $227.67 | 404.53K |
| Q4 2021 | share | Decrease | -0.09% | -354 shares | 7.31M | $242.21 | 381.66K |
| Q3 2021 | share | Decrease | -0.87% | -3.33K shares | -1.03M | $222.06 | 382.01K |
| Q2 2021 | share | Decrease | -8.19% | -34.35K shares | -884K | $222.12 | 385.35K |
| Q1 2021 | share | Decrease | -8.87% | -40.87K shares | -2.89M | $205.41 | 419.70K |
| Q4 2020 | share | Increase | +2.89% | 12.92K shares | 13.40M | $192.8 | 460.57K |
| Q3 2020 | share | Increase | +0.38% | 1.69K shares | 6.43M | $168.02 | 447.65K |
| Q2 2020 | share | Increase | +0.61% | 2.71K shares | 12.66M | $153.8 | 445.96K |
| Q1 2020 | share | Increase | +4.67% | 19.76K shares | -14.30M | $126.1 | 443.24K |
| Q4 2019 | share | Increase | +0.70% | 2.93K shares | 7.94M | $159.31 | 423.48K |
| Q3 2019 | share | Increase | +7.71% | 30.11K shares | 4.90M | $146.23 | 420.54K |
| Q2 2019 | share | Increase | +0.73% | 2.82K shares | 2.51M | $144.68 | 390.43K |
| Q1 2019 | share | Decrease | -11.83% | -51.99K shares | -16K | $138.98 | 387.61K |
| Q4 2018 | share | Increase | +3.10% | 13.21K shares | -7.70M | $121.91 | 439.60K |
| Q3 2018 | share | Decrease | -10.83% | -51.80K shares | -3.06M | $142.09 | 426.39K |
| Q2 2018 | share | Increase | +1.28% | 6.02K shares | 2.99M | $132.7 | 478.19K |
| Q1 2018 | share | Decrease | -0.98% | -4.67K shares | -1.32M | $127.71 | 472.17K |
| Q4 2017 | share | Decrease | -9.40% | -49.45K shares | -2.46M | $128.62 | 476.85K |
| Q3 2017 | share | Increase | +16.91% | 76.12K shares | 11.57M | $120.78 | 526.30K |
| Q2 2017 | share | Increase | +2.84% | 12.41K shares | 2.98M | $115.56 | 450.18K |
| Q1 2017 | share | Increase | +2.02% | 8.66K shares | 3.62M | $112.13 | 437.77K |
| Q4 2016 | share | Increase | +1.14% | 4.85K shares | 2.25M | $106.11 | 429.10K |
| Q3 2016 | share | Increase | +1.51% | 6.32K shares | 3.03M | $101.8 | 424.25K |
| Q2 2016 | share | Increase | +1.86% | 7.63K shares | 1.19M | $97.51 | 417.93K |
| Q1 2016 | share | Increase | +0.02% | 62 shares | 220K | $94.96 | 410.29K |