Argi Investment Services, LLC Vanguard Utilities ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$134.2 - $158.16 $204,923 - $241,510	1,527 Added 16.77%	10,632 $1.63 Million
Q3 2022 Oct 20, 2022	SELL	$142.26 - $169.41 $11,807 - $14,061	-83 Reduced 0.9%	9,105 $1.3 Million
Q2 2022 Jul 26, 2022	SELL	$141.44 - $166.95 $35,501 - $41,904	-251 Reduced 2.66%	9,188 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$141.64 - $162.04 $585,539 - $669,873	-4,134 Reduced 30.46%	9,439 $1.53 Million
Q4 2021 Jan 28, 2022	BUY	$139.21 - $156.4 $33,271 - $37,379	239 Added 1.79%	13,573 $2.12 Million
Q2 2021 Aug 03, 2021	SELL	$138.76 - $148.08 $9,296 - $9,921	-67 Reduced 0.5%	13,334 $1.85 Million
Q1 2021 May 06, 2021	SELL	$128.27 - $140.64 $26,808 - $29,393	-209 Reduced 1.54%	13,401 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$130.28 - $145.52 $10,552 - $11,787	-81 Reduced 0.59%	13,610 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$124.0 - $134.49 $145,204 - $157,487	-1,171 Reduced 7.88%	13,691 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$113.96 - $138.05 $216,410 - $262,156	-1,899 Reduced 11.33%	14,862 $1.84 Million
Q1 2020 May 11, 2020	BUY	$98.62 - $156.1 $615,783 - $974,688	6,244 Added 59.37%	16,761 $2.04 Million
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $29,378 - $31,054	216 Added 2.1%	10,517 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $10,275 - $10,695	74 Added 0.72%	10,301 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-199 Reduced 1.91%	10,227 $1.36 Million
Q1 2019 May 14, 2019	SELL	N/A	-881 Reduced 7.79%	10,426 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-236 Reduced 2.04%	11,307 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	104 Added 0.91%	11,543 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	875 Added 8.28%	11,439 $0
Q1 2018 May 04, 2018	SELL	N/A	-348 Reduced 3.19%	10,564 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-232 Reduced 2.08%	10,912 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-82 Reduced 0.73%	11,144 $1.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,226	11,226 $1.28 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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