Argi Investment Services, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$47.5 - $50.06 $1.53 Million - $1.61 Million	-32,135 Reduced 69.45%	14,133 $699,000
Q3 2022 Oct 20, 2022	BUY	$48.11 - $51.14 $226,165 - $240,409	4,701 Added 11.31%	46,268 $2.23 Million
Q2 2022 Jul 26, 2022	SELL	$49.13 - $51.51 $37,584 - $39,405	-765 Reduced 1.81%	41,567 $2.08 Million
Q1 2022 Apr 27, 2022	SELL	$51.44 - $54.88 $93,517 - $99,771	-1,818 Reduced 4.12%	42,332 $2.18 Million
Q4 2021 Jan 28, 2022	SELL	$54.5 - $55.03 $3,978 - $4,017	-73 Reduced 0.17%	44,150 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $11,173 - $11,340	204 Added 0.46%	44,223 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$54.58 - $55.46 $174,710 - $177,527	3,201 Added 7.84%	44,019 $2.43 Million
Q1 2021 May 06, 2021	BUY	$54.36 - $55.51 $146,445 - $149,543	2,694 Added 7.07%	40,818 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$54.06 - $55.19 $549,952 - $561,447	-10,173 Reduced 21.06%	38,124 $2.1 Million
Q3 2020 Nov 04, 2020	BUY	$54.07 - $55.05 $114,412 - $116,485	2,116 Added 4.58%	48,297 $2.63 Million
Q2 2020 Aug 12, 2020	BUY	$51.64 - $54.14 $11,773 - $12,343	228 Added 0.5%	46,181 $2.5 Million
Q1 2020 May 11, 2020	BUY	$45.81 - $55.19 $89,558 - $107,896	1,955 Added 4.44%	45,953 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $64,147 - $64,955	1,206 Added 2.82%	43,998 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $5,002 - $5,049	94 Added 0.22%	42,792 $2.3 Million
Q1 2019 May 14, 2019	BUY	N/A	100 Added 0.23%	42,698 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,114 Added 13.64%	42,598 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,025 Reduced 21.1%	37,484 $0
Q1 2018 May 04, 2018	BUY	N/A	27,567 Added 138.24%	47,509 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,326 Reduced 58.68%	19,942 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,383 Added 142.74%	48,268 $2.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,885	19,885 $1 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

View Full List

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