Argi Investment Services, LLC Vanguard Value ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $42,269 - $49,575	-339 Reduced 5.44%	5,889 $827,000
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $29,388 - $34,136	238 Added 3.97%	6,228 $769,000
Q2 2022 Jul 26, 2022	BUY	$128.01 - $150.8 $89,222 - $105,107	697 Added 13.17%	5,990 $790,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $61,661 - $65,994	439 Added 9.04%	5,293 $782,000
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $14,052 - $15,165	103 Added 2.17%	4,854 $714,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $76,127 - $80,643	566 Added 13.52%	4,751 $643,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $49,412 - $52,797	374 Added 9.81%	4,185 $575,000
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $66,353 - $74,755	565 Added 17.41%	3,811 $501,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $66,849 - $78,281	657 Added 25.38%	3,246 $386,000
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $57,841 - $64,380	-588 Reduced 18.51%	2,589 $271,000
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $10,994 - $14,210	-129 Reduced 3.9%	3,177 $316,000
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $460 - $728	6 Added 0.18%	3,306 $294,000
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $3,992 - $4,468	37 Added 1.13%	3,300 $396,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $19,465 - $19,803	175 Added 5.67%	3,263 $364,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,543 Reduced 53.43%	3,088 $342,000
Q1 2019 May 14, 2019	SELL	N/A	-1,442 Reduced 17.86%	6,631 $714,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,073 New	8,073 $791,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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