Argi Investment Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Argi Investment Services, LLC holds 105,598 shares of VWO stock, worth $4.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

105,598

Previous 105,599 0.0%

Holding current value

$4.7 Million

Previous $4.62 Million 9.33%

% of portfolio

0.43%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $41 - $48	-1 Reduced -0.0%	105,598 $5.05 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $19.1 Million - $21 Million	-468,446 Reduced 81.6%	105,599 $4.62 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $2.53 Million - $2.92 Million	71,733 Added 14.28%	574,045 $22.4 Million
Q3 2022 Oct 20, 2022	SELL	$36.49 - $42.54 $3.56 Million - $4.15 Million	-97,457 Reduced 16.25%	502,312 $18.3 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $2.38 Million - $2.81 Million	58,815 Added 10.87%	599,769 $25 Million
Q1 2022 Apr 27, 2022	SELL	$42.79 - $51.23 $780,104 - $933,974	-18,231 Reduced 3.26%	540,954 $25 Million
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $240,962 - $263,743	-5,040 Reduced 0.89%	559,185 $27.7 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $596,394 - $652,831	12,085 Added 2.19%	564,225 $28.2 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $621,406 - $672,377	12,194 Added 2.26%	552,140 $30 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $2.58 Million - $2.89 Million	-51,197 Reduced 8.66%	539,946 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $103,406 - $120,425	2,397 Added 0.41%	591,143 $29.6 Million
Q3 2020 Nov 04, 2020	SELL	$40.14 - $45.14 $2.65 Million - $2.98 Million	-65,912 Reduced 10.07%	588,746 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $9.01 Million - $11.3 Million	278,341 Added 73.96%	654,658 $25.9 Million
Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $3.07 Million - $4.63 Million	-100,892 Reduced 21.14%	376,317 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $6.26 Million - $7.03 Million	-157,279 Reduced 24.79%	477,209 $20.5 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $348,387 - $385,369	-8,933 Reduced 1.39%	634,488 $25.5 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $2.51 Million - $2.78 Million	-63,067 Reduced 8.93%	643,421 $27.4 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $16 Million - $18.3 Million	-424,632 Reduced 37.54%	706,488 $30 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $2.62 Million - $2.93 Million	-71,404 Reduced 5.94%	1,131,120 $43.1 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $797,561 - $879,950	-19,949 Reduced 1.63%	1,202,524 $49.3 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $196,519 - $224,757	4,778 Added 0.39%	1,222,473 $0
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $758,969 - $860,593	-16,881 Reduced 1.37%	1,217,695 $57.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $2.76 Million - $2.9 Million	-63,257 Reduced 4.87%	1,234,576 $56.6 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $2.11 Million - $2.2 Million	48,918 Added 3.92%	1,297,833 $56.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,248,915	1,248,915 $51 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Argi Investment Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History