ARGENT ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
ARGENT ADVISORS, INC. portfolio value:
$215,000
portfolio value
ARGENT ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -10K | $143.4 | 1.5K | |
Q2 2022 | share | Decrease | -21.18% | -403 shares | -110K | $149.82 | 1.5K |
Q1 2022 | share | Decrease | -1.86% | -36 shares | -12K | $175.94 | 1.90K |
Q4 2021 | share | Increase | +29.27% | 439 shares | 93K | $178.69 | 1.93K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $169.26 | 1.5K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $172.99 | 1.5K | |
Q1 2021 | share | Decrease | -54.94% | -1.82K shares | 42K | $164.36 | 1.5K |
Q4 2020 | share | Increase | 0.00% | 3.32K shares | 206K | $140.59 | 3.32K |
Q3 2020 | share | Decrease | -100.00% | -2.15K shares | -230K | $108.7 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.15K shares | 230K | $104.46 | 2.15K |
Q1 2020 | share | Decrease | -100.00% | -289 shares | -39K | $86.35 | 0 |
Q4 2019 | share | Increase | 0.00% | 289 shares | 39K | $132.8 | 289 |