Argi Investment Services, LLC Vanguard Total Stock Market Et Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $692,277 - $788,338	-3,861 Reduced 0.87%	442,401 $84.6 Million
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $6.4 Million - $7.71 Million	35,652 Added 8.68%	446,262 $80.1 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $1.11 Million - $1.4 Million	6,071 Added 1.5%	410,610 $77.4 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $4.8 Million - $5.56 Million	22,878 Added 5.99%	404,539 $92.1 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $78,492 - $86,007	-354 Reduced 0.09%	381,661 $92.1 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $731,132 - $781,623	-3,335 Reduced 0.87%	382,015 $84.8 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $7.19 Million - $7.65 Million	-34,353 Reduced 8.19%	385,350 $85.9 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $7.84 Million - $8.54 Million	-40,876 Reduced 8.87%	419,703 $86.7 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $2.16 Million - $2.52 Million	12,922 Added 2.89%	460,579 $89.6 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $266,703 - $307,020	1,694 Added 0.38%	447,657 $76.2 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $333,959 - $445,695	2,716 Added 0.61%	445,963 $69.8 Million
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $2.21 Million - $3.4 Million	19,766 Added 4.67%	443,247 $57.1 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $430,007 - $481,862	2,933 Added 0.7%	423,481 $71.4 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $4.53 Million - $4.63 Million	30,111 Added 7.71%	420,548 $63.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,825 Added 0.73%	390,437 $58.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-51,994 Reduced 11.83%	387,612 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,216 Added 3.1%	439,606 $56.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-51,809 Reduced 10.83%	426,390 $63.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,027 Added 1.28%	478,199 $0
Q1 2018 May 04, 2018	SELL	N/A	-4,679 Reduced 0.98%	472,172 $63.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,458 Reduced 9.4%	476,851 $65.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,123 Added 16.91%	526,309 $67.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	450,186	450,186 $56.1 Million

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account