ARGENT TRUST CO – VanEck Morningstar Wide Moat ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.60M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 1.55K shares | -1K | $59.99 | 26.69K |
| Q2 2022 | share | Increase | +3.03% | 740 shares | -221K | $63.73 | 25.14K |
| Q1 2022 | share | Increase | +9.91% | 2.2K shares | 133K | $74.7 | 24.40K |
| Q4 2021 | share | Increase | +12.40% | 2.45K shares | 243K | $76.27 | 22.20K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $73.25 | 19.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $74.06 | 19.75K | |
| Q1 2021 | share | Decrease | -1.62% | -325 shares | 124K | $69.28 | 19.75K |
| Q4 2020 | share | Increase | +5.24% | 1K shares | 203K | $62 | 20.08K |
| Q3 2020 | share | Decrease | -26.27% | -6.8K shares | -310K | $53.8 | 19.08K |
| Q2 2020 | share | Increase | +406.64% | 20.77K shares | 1.12M | $51.47 | 25.88K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $43.11 | 5.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $53.99 | 5.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $48.79 | 5.10K | |
| Q2 2019 | share | Increase | +5.15% | 250 shares | 18K | $46.73 | 5.10K |
| Q1 2019 | share | Increase | 0.00% | 4.85K shares | 227K | $45.37 | 4.85K |
| Q2 2018 | share | Decrease | -100.00% | -20.58K shares | -854K | $41.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.58K shares | 854K | $39.62 | 20.58K |
| Q4 2017 | share | Increase | 0.00% | 41.54K shares | 1.76M | $40.56 | 41.54K |
| Q3 2017 | share | Increase | 0.00% | 16.74K shares | 675K | $38.14 | 16.74K |
| Q2 2017 | share | Increase | 0.00% | 15.57K shares | 616K | $37.39 | 15.57K |
| Q1 2017 | share | Decrease | -34.33% | -6.36K shares | -188K | $35.48 | 12.16K |
| Q4 2016 | share | Increase | 0.00% | 18.52K shares | 645K | $32.93 | 18.52K |