Argi Investment Services, LLC Vanguard Total World Stk Index Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Argi Investment Services, LLC holds 571,594 shares of VT stock, worth $67.7 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

571,594

Previous 562,894 1.55%

Holding current value

$67.7 Million

Previous $63.4 Million 7.92%

% of portfolio

5.78%

Previous 5.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $937,164 - $1.04 Million	8,700 Added 1.55%	571,594 $68.4 Million
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $57.6 Million - $62.3 Million	548,815 Added 3898.11%	562,894 $63.4 Million
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $164,341 - $190,245	2,089 Added 17.42%	14,079 $1.21 Million
Q3 2022 Oct 20, 2022	BUY	$78.88 - $94.48 $171,011 - $204,832	2,168 Added 22.07%	11,990 $946,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $7,884 - $9,660	94 Added 0.97%	9,822 $838,000
Q1 2022 Apr 27, 2022	BUY	$93.8 - $108.09 $139,949 - $161,270	1,492 Added 18.12%	9,728 $985,000
Q4 2021 Jan 28, 2022	BUY	$101.45 - $109.23 $146,696 - $157,946	1,446 Added 21.3%	8,236 $885,000
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $101,621 - $107,757	1,001 Added 17.29%	6,790 $691,000
Q2 2021 Aug 03, 2021	BUY	$98.57 - $104.51 $50,369 - $53,404	511 Added 9.68%	5,789 $600,000
Q1 2021 May 06, 2021	SELL	$92.05 - $98.71 $18,502 - $19,840	-201 Reduced 3.67%	5,278 $513,000
Q4 2020 Feb 11, 2021	BUY	$78.99 - $92.58 $432,786 - $507,245	5,479 New	5,479 $507,000
Q1 2018 May 04, 2018	SELL	N/A	-5,489 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	90 Added 1.67%	5,489 $408,000
Q3 2017 Nov 13, 2017	BUY	N/A	562 Added 11.62%	5,399 $382,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,837	4,837 $327,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account

Argi Investment Services, LLC Vanguard Total World Stk Index Transaction History