Argi Investment Services, LLC Vanguard Intermediate Term Tre Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$57.14 - $59.67 $4.13 Million - $4.32 Million	72,342 Added 64.07%	185,245 $10.8 Million
Q3 2022 Oct 20, 2022	SELL	$57.73 - $62.32 $53.7 Million - $57.9 Million	-929,332 Reduced 89.17%	112,903 $6.58 Million
Q2 2022 Jul 26, 2022	BUY	$59.34 - $62.5 $61 Million - $64.2 Million	1,027,689 Added 7065.1%	1,042,235 $63.7 Million
Q1 2022 Apr 27, 2022	BUY	$62.43 - $66.15 $661,258 - $700,660	10,592 Added 267.88%	14,546 $915,000
Q4 2021 Jan 28, 2022	BUY	$66.4 - $67.68 $664 - $676	10 Added 0.25%	3,954 $263,000
Q3 2021 Nov 10, 2021	BUY	$67.44 - $68.68 $7,485 - $7,623	111 Added 2.9%	3,944 $266,000
Q2 2021 Aug 03, 2021	BUY	$67.21 - $68.13 $6,922 - $7,017	103 Added 2.76%	3,833 $260,000
Q1 2021 May 06, 2021	BUY	$67.23 - $69.45 $22,790 - $23,543	339 Added 10.0%	3,730 $251,000
Q4 2020 Feb 11, 2021	BUY	$69.32 - $70.41 $235,064 - $238,760	3,391 New	3,391 $235,000
Q1 2019 May 14, 2019	SELL	N/A	-19,802 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-114,595 Reduced 85.27%	19,802 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,423 Added 1.07%	134,397 $8.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,628 Added 1.24%	132,974 $0
Q1 2018 May 04, 2018	BUY	N/A	589 Added 0.45%	131,346 $8.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	130,757	130,757 $8.36 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

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