Argi Investment Services, LLC Vanguard Ftse All World Ex Us 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	$44.03 - $52.21 $29,279 - $34,719	-665 Reduced 1.4%	46,783 $2.35 Million
Q3 2022 Oct 20, 2022	BUY	$44.35 - $52.71 $8,426 - $10,014	190 Added 0.4%	47,448 $2.11 Million
Q2 2022 Jul 26, 2022	BUY	$49.43 - $58.65 $8,996 - $10,674	182 Added 0.39%	47,258 $2.36 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $62.56 $18,707 - $21,896	-350 Reduced 0.74%	47,076 $2.71 Million
Q4 2021 Jan 28, 2022	SELL	$59.38 - $63.62 $10,688 - $11,451	-180 Reduced 0.38%	47,426 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $9,144 - $9,690	-150 Reduced 0.31%	47,606 $2.9 Million
Q2 2021 Aug 03, 2021	BUY	$61.4 - $65.28 $54,830 - $58,295	893 Added 1.91%	47,756 $3.03 Million
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $124,833 - $133,720	-2,131 Reduced 4.35%	46,863 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $62,602 - $74,372	-1,267 Reduced 2.52%	48,994 $2.86 Million
Q3 2020 Nov 04, 2020	SELL	$47.85 - $52.43 $81,823 - $89,655	-1,710 Reduced 3.29%	50,261 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $11,037 - $13,999	-281 Reduced 0.54%	51,971 $2.47 Million
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $237,787 - $363,246	-6,631 Reduced 11.26%	52,252 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $17,652 - $19,627	-363 Reduced 0.61%	58,883 $3.13 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $63,766 - $65,369	-1,282 Reduced 2.12%	59,246 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	N/A	753 Added 1.26%	60,528 $3.09 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,531 Reduced 12.49%	59,775 $3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,085 Added 8.04%	68,306 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-69,425 Reduced 52.34%	63,221 $3.29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,338 Reduced 3.17%	132,646 $0
Q1 2018 May 04, 2018	SELL	N/A	-10,576 Reduced 7.17%	136,984 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,925 Added 2.02%	147,560 $8.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,875 Added 2.75%	144,635 $7.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	140,760	140,760 $7.04 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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