Argi Investment Services, LLC Vanguard Small Cap Growth ETF 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	$192.0 - $216.09 $51,072 - $57,479	-266 Reduced 1.85%	14,089 $2.83 Million
Q3 2022 Oct 20, 2022	SELL	$192.77 - $237.17 $31,807 - $39,133	-165 Reduced 1.14%	14,355 $2.8 Million
Q2 2022 Jul 26, 2022	SELL	$188.16 - $253.27 $39,701 - $53,439	-211 Reduced 1.43%	14,520 $2.86 Million
Q1 2022 Apr 27, 2022	SELL	$224.28 - $282.83 $11,886 - $14,989	-53 Reduced 0.36%	14,731 $3.66 Million
Q4 2021 Jan 28, 2022	SELL	$269.22 - $305.79 $5,115 - $5,810	-19 Reduced 0.13%	14,784 $4.17 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $103,986 - $113,000	-380 Reduced 2.5%	14,803 $4.15 Million
Q2 2021 Aug 03, 2021	BUY	$260.67 - $292.07 $92,277 - $103,392	354 Added 2.39%	15,183 $4.4 Million
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $16,816 - $19,330	-64 Reduced 0.43%	14,829 $4.07 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $42,488 - $53,366	-196 Reduced 1.3%	14,893 $3.99 Million
Q3 2020 Nov 04, 2020	SELL	$197.81 - $223.21 $22,352 - $25,222	-113 Reduced 0.74%	15,089 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $71,986 - $105,641	515 Added 3.51%	15,202 $3.03 Million
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $15,958 - $26,074	-124 Reduced 0.84%	14,687 $2.21 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $28,003 - $31,569	-158 Reduced 1.06%	14,811 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $5,974 - $6,227	-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

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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