Argi Investment Services, LLC Vanguard Specialized Funds Van Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Argi Investment Services, LLC holds 93,792 shares of VNQ stock, worth $8.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

93,792

Previous 93,792 -0.0%

Holding current value

$8.8 Million

Previous $7.86 Million 16.31%

% of portfolio

0.77%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $12.4 Million - $13.6 Million	-158,203 Reduced 62.78%	93,792 $7.86 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $1.07 Million - $1.24 Million	-14,051 Reduced 5.28%	251,995 $20.8 Million
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $2.05 Million - $2.64 Million	25,853 Added 10.76%	266,046 $21.3 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $6.89 Million - $8.9 Million	-79,113 Reduced 24.78%	240,193 $21.9 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $6.35 Million - $7.31 Million	-63,501 Reduced 16.59%	319,306 $34.6 Million
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $403,660 - $456,731	-3,937 Reduced 1.02%	382,807 $44.4 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $716,429 - $780,765	7,039 Added 1.85%	386,744 $39.4 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $1.6 Million - $1.8 Million	17,102 Added 4.72%	379,705 $38.7 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $6.37 Million - $7.22 Million	77,677 Added 27.26%	362,603 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $893,559 - $1.02 Million	11,745 Added 4.3%	284,926 $24.2 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $658,936 - $722,231	-8,635 Reduced 3.06%	273,181 $21.6 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $3.26 Million - $4.38 Million	-50,493 Reduced 15.19%	281,816 $22.1 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $141,079 - $246,834	-2,479 Reduced 0.74%	332,309 $23.2 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $4.46 Million - $4.71 Million	49,484 Added 17.34%	334,788 $32 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $5.33 Million - $5.44 Million	58,111 Added 25.58%	285,304 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	56,420 Added 33.04%	227,193 $19.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-23,729 Reduced 12.2%	170,773 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,529 Added 3.47%	194,502 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	106 Added 0.06%	187,973 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,484 Added 3.57%	187,867 $0
Q1 2018 May 04, 2018	SELL	N/A	-277,249 Reduced 60.45%	181,383 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-196,553 Reduced 30.0%	458,632 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,190 Added 6.02%	655,185 $54.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	617,995	617,995 $51.4 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Argi Investment Services, LLC Vanguard Specialized Funds Van Transaction History