ARGENT ADVISORS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ARGENT ADVISORS, INC. portfolio value:
$288,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -321 shares | -53K | $44.36 | 6.5K |
| Q2 2022 | share | Increase | +13.68% | 821 shares | -5K | $49.96 | 6.82K |
| Q1 2022 | share | Decrease | -5.53% | -351 shares | -43K | $57.59 | 6K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 6.35K | |
| Q3 2021 | share | Increase | +13.41% | 751 shares | 32K | $60.96 | 6.35K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $63.01 | 5.6K | |
| Q1 2021 | share | Increase | +3.47% | 188 shares | 24K | $59.84 | 5.6K |
| Q4 2020 | share | Increase | +15.15% | 712 shares | 79K | $57.4 | 5.41K |
| Q3 2020 | share | Increase | 0.00% | 4.7K shares | 237K | $49.23 | 4.7K |
| Q1 2020 | share | Decrease | -100.00% | -152 shares | -8K | $39.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 152 shares | 8K | $51.65 | 152 |