Argi Investment Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $37,879 - $44,581	394 Added 4.4%	9,357 $1.01 Million
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $112,243 - $130,461	1,183 Added 15.21%	8,963 $850,000
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $992 - $1,145	-10 Reduced 0.13%	7,780 $791,000
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $15,871 - $17,021	-148 Reduced 1.86%	7,790 $874,000
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $5,946 - $6,393	57 Added 0.72%	7,938 $890,000
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $16,674 - $17,662	-163 Reduced 2.03%	7,881 $815,000
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $9,245 - $9,823	91 Added 1.14%	8,044 $843,000
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $129,543 - $145,922	-1,433 Reduced 15.27%	7,953 $804,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $167,304 - $195,344	2,121 Added 29.19%	9,386 $859,000
Q3 2020 Nov 04, 2020	BUY	$77.57 - $85.18 $3,645 - $4,003	47 Added 0.65%	7,265 $588,000
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $33,013 - $42,261	-487 Reduced 6.32%	7,218 $569,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $914 - $1,421	15 Added 0.2%	7,705 $545,000
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $27,726 - $30,513	-323 Reduced 4.03%	7,690 $720,000
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $9,349 - $9,513	106 Added 1.34%	8,013 $711,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,641 Added 26.19%	7,907 $691,000
Q1 2019 May 14, 2019	SELL	N/A	-1,612 Reduced 20.46%	6,266 $537,000
Q4 2018 Feb 14, 2019	BUY	N/A	821 Added 11.63%	7,878 $614,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,479 Added 54.15%	7,057 $615,000
Q2 2018 Aug 13, 2018	BUY	N/A	307 Added 7.19%	4,578 $0
Q1 2018 May 04, 2018	BUY	N/A	613 Added 16.76%	4,271 $352,000
Q4 2017 Feb 14, 2018	BUY	N/A	53 Added 1.47%	3,658 $313,000
Q3 2017 Nov 13, 2017	BUY	N/A	58 Added 1.64%	3,605 $292,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,547	3,547 $277,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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