Argi Investment Services, LLC Vanguard Small Cap ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $160,376 - $182,416	928 Added 28.72%	4,159 $763,000
Q3 2022 Oct 20, 2022	BUY	$170.45 - $206.62 $67,327 - $81,614	395 Added 13.93%	3,231 $552,000
Q2 2022 Jul 26, 2022	BUY	$170.7 - $214.67 $4,267 - $5,366	25 Added 0.89%	2,836 $499,000
Q1 2022 Apr 27, 2022	BUY	$198.73 - $227.97 $1,391 - $1,595	7 Added 0.25%	2,811 $597,000
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $45,607 - $50,746	212 Added 8.18%	2,804 $634,000
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $12,502 - $13,535	59 Added 2.33%	2,592 $567,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $635 - $684	3 Added 0.12%	2,533 $571,000
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $73,547 - $85,816	-384 Reduced 13.18%	2,530 $542,000
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $114,348 - $144,335	733 Added 33.61%	2,914 $567,000
Q3 2020 Nov 04, 2020	SELL	$143.34 - $162.04 $10,033 - $11,342	-70 Reduced 3.11%	2,181 $335,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $184,148 - $271,665	-1,733 Reduced 43.5%	2,251 $328,000
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $179,966 - $311,637	1,828 Added 84.79%	3,984 $460,000
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $447 - $500	-3 Reduced 0.14%	2,156 $358,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $6,132 - $6,320	-40 Reduced 1.82%	2,159 $332,000
Q2 2019 Aug 13, 2019	SELL	N/A	-41 Reduced 1.83%	2,199 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-228 Reduced 9.24%	2,240 $342,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,306 Reduced 34.61%	2,468 $326,000
Q1 2018 May 04, 2018	SELL	N/A	-416 Reduced 9.93%	3,774 $554,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.24%	4,190 $619,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,607 Added 62.46%	4,180 $591,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,573	2,573 $349,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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