Argi Investment Services, LLC Vanguard Ftse Developed Market Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Argi Investment Services, LLC holds 133,940 shares of VEA stock, worth $6.37 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

133,940

Previous 133,940 -0.0%

Holding current value

$6.37 Million

Previous $6.62 Million 6.86%

% of portfolio

0.6%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $108 Million - $116 Million	-2,265,309 Reduced 94.42%	133,940 $6.62 Million
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $3.77 Million - $4.57 Million	-104,300 Reduced 4.17%	2,399,249 $101 Million
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $12.7 Million - $15.4 Million	351,491 Added 16.33%	2,503,549 $91 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $3.64 Million - $4.39 Million	90,125 Added 4.37%	2,152,058 $87.8 Million
Q1 2022 Apr 27, 2022	BUY	$44.13 - $51.72 $2.75 Million - $3.22 Million	62,329 Added 3.12%	2,061,933 $99 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $4.2 Million - $4.5 Million	85,047 Added 4.44%	1,999,604 $102 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $3.83 Million - $4.08 Million	76,449 Added 4.16%	1,914,557 $96.7 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $4.59 Million - $4.92 Million	92,270 Added 5.29%	1,838,108 $94.7 Million
Q1 2021 May 06, 2021	BUY	$46.87 - $50.05 $585,078 - $624,774	12,483 Added 0.72%	1,745,838 $85.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $3.63 Million - $4.38 Million	92,121 Added 5.61%	1,733,355 $81.8 Million
Q3 2020 Nov 04, 2020	SELL	$38.92 - $42.44 $545,424 - $594,754	-14,014 Reduced 0.85%	1,641,234 $67.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $5.84 Million - $7.5 Million	-183,534 Reduced 9.98%	1,655,248 $64.2 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $5.19 Million - $8.05 Million	180,168 Added 10.86%	1,838,782 $61.3 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $3.07 Million - $3.41 Million	-76,829 Reduced 4.43%	1,658,614 $72.5 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $1.42 Million - $1.55 Million	-36,639 Reduced 2.07%	1,735,443 $71.3 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $5.65 Million - $5.97 Million	-141,874 Reduced 7.41%	1,772,082 $73.9 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $4.67 Million - $5.27 Million	-126,973 Reduced 6.22%	1,913,956 $78.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $6.2 Million - $7.5 Million	-172,948 Reduced 7.81%	2,040,929 $75.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $1.01 Million - $1.06 Million	24,135 Added 1.1%	2,213,877 $95.8 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $564,658 - $606,711	13,308 Added 0.61%	2,189,742 $0
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $23.7 Million - $26.2 Million	546,986 Added 33.57%	2,176,434 $96.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $767,775 - $795,752	-17,707 Reduced 1.08%	1,629,448 $73 Million
Q3 2017 Nov 13, 2017	SELL	$42.16 - $43.57 $706,981 - $730,625	-16,769 Reduced 1.01%	1,647,155 $70.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,663,924	1,663,924 $68.7 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Argi Investment Services, LLC Vanguard Ftse Developed Market Transaction History