ARGENT TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.00M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -202 shares | -91K | $135.16 | 7.41K |
| Q2 2022 | share | Increase | +80.80% | 3.40K shares | 410K | $143.47 | 7.61K |
| Q1 2022 | share | Increase | +4.46% | 180 shares | -9K | $162.16 | 4.21K |
| Q4 2021 | share | Increase | +4.75% | 183 shares | 100K | $171.55 | 4.03K |
| Q3 2021 | share | Increase | +5.94% | 216 shares | 30K | $153.6 | 3.85K |
| Q2 2021 | share | Increase | +0.47% | 17 shares | 30K | $154.1 | 3.63K |
| Q1 2021 | share | Increase | +27.81% | 787 shares | 132K | $145.78 | 3.61K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $139.42 | 2.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $126.46 | 2.83K | |
| Q2 2020 | share | Increase | +5.64% | 151 shares | 55K | $114.68 | 2.83K |
| Q1 2020 | share | Increase | +2.06% | 54 shares | -50K | $100.66 | 2.67K |
| Q4 2019 | share | Increase | +10.53% | 250 shares | 43K | $120.82 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $115.33 | 2.37K | |
| Q2 2019 | share | Increase | +2.68% | 62 shares | 20K | $110.56 | 2.37K |
| Q1 2019 | share | Increase | +1.00% | 23 shares | 30K | $104.82 | 2.31K |
| Q4 2018 | share | Increase | +23.12% | 430 shares | 18K | $93.21 | 2.29K |
| Q3 2018 | share | Increase | 0.00% | 1.86K shares | 206K | $104.73 | 1.86K |
| Q2 2018 | share | Decrease | -100.00% | -2.08K shares | -211K | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.08K shares | 211K | $94.64 | 2.08K |