ARGENT TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.24M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.08% | -3K shares | -301K | $36.49 | 34.11K |
| Q2 2022 | share | Increase | +3.42% | 1.22K shares | -110K | $41.65 | 37.11K |
| Q1 2022 | share | Increase | +18.86% | 5.69K shares | 162K | $46.13 | 35.89K |
| Q4 2021 | share | Decrease | -13.40% | -4.67K shares | -250K | $49.59 | 30.19K |
| Q3 2021 | share | Decrease | -1.41% | -500 shares | -177K | $50.01 | 34.86K |
| Q2 2021 | share | Decrease | -29.67% | -14.92K shares | -696K | $53.8 | 35.36K |
| Q1 2021 | share | Increase | +18.32% | 7.78K shares | 488K | $51.29 | 50.29K |
| Q4 2020 | share | Increase | +8.92% | 3.48K shares | 441K | $49.31 | 42.50K |
| Q3 2020 | share | Decrease | -2.75% | -1.10K shares | 98K | $42.29 | 39.02K |
| Q2 2020 | share | Decrease | -17.83% | -8.70K shares | -48K | $38.37 | 40.12K |
| Q1 2020 | share | Increase | +21.24% | 8.55K shares | -153K | $32.36 | 48.82K |
| Q4 2019 | share | Decrease | -18.19% | -8.95K shares | -191K | $42.81 | 40.27K |
| Q3 2019 | share | Increase | +3.67% | 1.74K shares | -37K | $38.27 | 49.22K |
| Q2 2019 | share | Increase | +0.39% | 186 shares | 9K | $39.92 | 47.48K |
| Q1 2019 | share | Increase | +34.40% | 12.10K shares | 669K | $39.62 | 47.29K |
| Q4 2018 | share | Decrease | -4.98% | -1.84K shares | -169K | $35.45 | 35.19K |
| Q3 2018 | share | Increase | +39.01% | 10.39K shares | 386K | $37.89 | 37.03K |
| Q2 2018 | share | Decrease | -7.21% | -2.07K shares | -225K | $38.55 | 26.64K |
| Q1 2018 | share | Increase | 0.00% | 28.71K shares | 1.34M | $42.64 | 28.71K |
| Q4 2017 | share | Increase | 0.00% | 37.52K shares | 1.72M | $41.59 | 37.52K |
| Q3 2017 | share | Increase | 0.00% | 37.62K shares | 1.64M | $39.29 | 37.62K |
| Q2 2017 | share | Increase | 0.00% | 35.65K shares | 1.45M | $36.39 | 35.65K |
| Q1 2017 | share | Increase | +327.64% | 26.97K shares | 1.10M | $35.18 | 35.21K |
| Q4 2016 | share | Increase | 0.00% | 8.23K shares | 294K | $31.64 | 8.23K |