Argi Investment Services, LLC Vanguard Small Cap Value 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	$147.25 - $169.54 $704,444 - $811,079	-4,784 Reduced 3.41%	135,680 $21.5 Million
Q3 2022 Oct 20, 2022	SELL	$143.4 - $172.87 $357,066 - $430,446	-2,490 Reduced 1.74%	140,464 $20.1 Million
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $16.9 Million - $20.6 Million	-115,497 Reduced 44.69%	142,954 $21.4 Million
Q1 2022 Apr 27, 2022	BUY	$165.62 - $182.58 $2.98 Million - $3.28 Million	17,964 Added 7.47%	258,451 $45.5 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $1.25 Million - $1.38 Million	7,418 Added 3.18%	240,487 $43 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $822,246 - $888,315	5,055 Added 2.22%	233,069 $39.4 Million
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $486,729 - $528,542	2,924 Added 1.3%	228,014 $39.6 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $480,102 - $592,775	-3,432 Reduced 1.5%	225,090 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $1.27 Million - $1.63 Million	11,387 Added 5.24%	228,522 $32.5 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $250,514 - $288,265	2,445 Added 1.14%	217,135 $24 Million
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $2.09 Million - $3.1 Million	-25,711 Reduced 10.7%	214,690 $23 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $3.6 Million - $6.61 Million	47,556 Added 24.66%	240,401 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $787,605 - $879,324	6,365 Added 3.41%	192,845 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $2.54 Million - $2.61 Million	19,807 Added 11.88%	186,480 $24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,734 Added 1.67%	166,673 $21.8 Million
Q1 2019 May 14, 2019	BUY	N/A	151 Added 0.09%	163,939 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,561 Reduced 1.54%	163,788 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,034 Reduced 0.62%	166,349 $23.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,930 Added 3.03%	167,383 $0
Q1 2018 May 04, 2018	BUY	N/A	6,856 Added 4.41%	162,453 $21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,564 Reduced 9.09%	155,597 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,361 Added 17.39%	171,161 $21.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	145,800	145,800 $17.9 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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