ARGENT TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.08M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $71.33 | 15.24K | |
| Q2 2022 | share | Increase | +0.55% | 84 shares | -59K | $75.26 | 15.24K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $79.54 | 15.15K | |
| Q4 2021 | share | Decrease | -0.28% | -42 shares | -14K | $84.77 | 15.15K |
| Q3 2021 | share | Increase | 0.00% | 15.19K shares | 1.29M | $85.05 | 15.19K |
| Q2 2021 | share | Decrease | -100.00% | -38.99K shares | -3.30M | $85.09 | 0 |
| Q1 2021 | share | Decrease | -2.34% | -935 shares | -217K | $83.48 | 38.99K |
| Q4 2020 | share | Decrease | -0.10% | -41 shares | -5K | $86.63 | 39.92K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $85.94 | 39.97K | |
| Q2 2020 | share | Increase | +1.91% | 750 shares | 184K | $85.6 | 39.97K |
| Q1 2020 | share | Increase | +653.07% | 34.01K shares | 2.91M | $82.2 | 39.22K |
| Q4 2019 | share | Increase | 0.00% | 5.20K shares | 437K | $80.43 | 5.20K |
| Q3 2018 | share | Decrease | -100.00% | -4.82K shares | -382K | $72.71 | 0 |
| Q2 2018 | share | Decrease | -23.30% | -1.46K shares | -121K | $72.65 | 4.82K |
| Q1 2018 | share | Increase | 0.00% | 6.29K shares | 503K | $72.81 | 6.29K |
| Q4 2017 | share | Increase | 0.00% | 5.54K shares | 452K | $73.98 | 5.54K |
| Q3 2017 | share | Increase | 0.00% | 5.53K shares | 454K | $73.68 | 5.53K |
| Q2 2017 | share | Increase | 0.00% | 7.04K shares | 576K | $73.11 | 7.04K |
| Q1 2017 | share | Decrease | -4.47% | -381 shares | -28K | $71.98 | 8.15K |
| Q4 2016 | share | Increase | 0.00% | 8.53K shares | 689K | $71.44 | 8.53K |
| Q3 2016 | share | Increase | 0.00% | 8.66K shares | 729K | $73.77 | 8.66K |
| Q2 2016 | share | Decrease | -3.13% | -264 shares | -10K | $73.48 | 8.18K |
| Q1 2016 | share | Increase | 0.00% | 8.44K shares | 700K | $71.74 | 8.44K |