ARGENT TRUST CO – Vanguard Developed Markets Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$6.52M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -5.40K shares | -1.01M | $36.36 | 179.46K |
| Q2 2022 | share | Decrease | -0.70% | -1.29K shares | -1.39M | $40.8 | 184.87K |
| Q1 2022 | share | Increase | +11.10% | 18.60K shares | 386K | $48.03 | 186.17K |
| Q4 2021 | share | Increase | +7.69% | 11.96K shares | 700K | $51.08 | 167.56K |
| Q3 2021 | share | Decrease | -6.32% | -10.50K shares | -702K | $50.49 | 155.6K |
| Q2 2021 | share | Decrease | -26.40% | -59.59K shares | -2.52M | $51.32 | 166.10K |
| Q1 2021 | share | Increase | +0.80% | 1.79K shares | 514K | $48.53 | 225.7K |
| Q4 2020 | share | Increase | +7.06% | 14.76K shares | 2.01M | $46.44 | 223.90K |
| Q3 2020 | share | Decrease | -2.57% | -5.51K shares | 227K | $39.87 | 209.14K |
| Q2 2020 | share | Decrease | -7.11% | -16.43K shares | 623K | $37.61 | 214.66K |
| Q1 2020 | share | Increase | +23.23% | 43.55K shares | -559K | $32.17 | 231.09K |
| Q4 2019 | share | Decrease | -11.98% | -25.52K shares | -489K | $42.32 | 187.53K |
| Q3 2019 | share | Decrease | -1.77% | -3.84K shares | -295K | $39.06 | 213.05K |
| Q2 2019 | share | Decrease | -2.79% | -6.23K shares | -72K | $39.4 | 216.90K |
| Q1 2019 | share | Decrease | -3.06% | -7.04K shares | 580K | $38.18 | 223.13K |
| Q4 2018 | share | Increase | +7.79% | 16.62K shares | -667K | $34.51 | 230.17K |
| Q3 2018 | share | Increase | +33.59% | 53.69K shares | 2.34M | $39.82 | 213.54K |
| Q2 2018 | share | Increase | +2.29% | 3.58K shares | -57K | $39.34 | 159.85K |
| Q1 2018 | share | Increase | 0.00% | 156.26K shares | 6.91M | $40.08 | 156.26K |
| Q4 2017 | share | Increase | 0.00% | 138.74K shares | 6.22M | $40.48 | 138.74K |
| Q3 2017 | share | Increase | 0.00% | 126.69K shares | 5.5M | $38.8 | 126.69K |
| Q2 2017 | share | Increase | 0.00% | 118.33K shares | 4.89M | $36.78 | 118.33K |
| Q1 2017 | share | Increase | +23.17% | 20.71K shares | 1.06M | $34.57 | 110.11K |
| Q4 2016 | share | Increase | 0.00% | 89.39K shares | 3.26M | $32.02 | 89.39K |
| Q3 2016 | share | Increase | 0.00% | 72.71K shares | 2.72M | $32.52 | 72.71K |
| Q2 2016 | share | Increase | +22.20% | 11.61K shares | 384K | $30.59 | 63.92K |
| Q1 2016 | share | Increase | 0.00% | 52.31K shares | 1.87M | $30.61 | 52.31K |