Argi Investment Services, LLC Vanguard Small Cap Growth ETF Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Argi Investment Services, LLC holds 14,089 shares of VBK stock, worth $3.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,089

Previous 14,355 1.85%

Holding current value

$3.64 Million

Previous $2.8 Million 0.86%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$195.34 - $216.09 $51,960 - $57,479	-266 Reduced 1.85%	14,089 $2.83 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-165 Reduced 1.14%	14,355 $2.8 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-211 Reduced 1.43%	14,520 $2.86 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-53 Reduced 0.36%	14,731 $3.66 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-19 Reduced 0.13%	14,784 $4.17 Million

Q3 2021 Nov 10, 2021	SELL	N/A	-380 Reduced 2.5%	14,803 $4.15 Million
Q2 2021 Aug 03, 2021	BUY	N/A	354 Added 2.39%	15,183 $4.4 Million
Q1 2021 May 06, 2021	SELL	N/A	-64 Reduced 0.43%	14,829 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-196 Reduced 1.3%	14,893 $3.99 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-113 Reduced 0.74%	15,089 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	N/A	515 Added 3.51%	15,202 $3.03 Million
Q1 2020 May 11, 2020	SELL	N/A	-124 Reduced 0.84%	14,687 $2.21 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-158 Reduced 1.06%	14,811 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-33 Reduced 0.22%	14,969 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-232 Reduced 1.52%	15,002 $2.79 Million
Q1 2019 May 14, 2019	SELL	N/A	-342 Reduced 2.2%	15,234 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-607 Reduced 3.75%	15,576 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29 Reduced 0.18%	16,183 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-970 Reduced 5.65%	16,212 $0
Q1 2018 May 04, 2018	BUY	N/A	186 Added 1.09%	17,182 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,281 Reduced 7.01%	16,996 $2.73 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-111,824 Reduced 85.95%	18,277 $2.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	130,101	130,101 $19 Million

Others Institutions Holding VBK

# of Institutions

1,069

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Argi Investment Services, LLC Vanguard Small Cap Growth ETF Transaction History