ARGENT TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$2.44M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.36% | -11.75K shares | -962K | $74.28 | 32.85K |
| Q2 2022 | share | Decrease | -2.65% | -1.21K shares | -176K | $76.26 | 44.61K |
| Q1 2022 | share | Increase | +1.10% | 498 shares | -105K | $78.09 | 45.82K |
| Q4 2021 | share | Increase | +6.75% | 2.86K shares | 184K | $81.31 | 45.32K |
| Q3 2021 | share | Increase | +4.35% | 1.77K shares | 134K | $82.1 | 42.46K |
| Q2 2021 | share | Decrease | -3.15% | -1.32K shares | -101K | $82.08 | 40.69K |
| Q1 2021 | share | Decrease | -3.18% | -1.37K shares | -146K | $81.55 | 42.01K |
| Q4 2020 | share | Increase | +12.35% | 4.76K shares | 412K | $82.06 | 43.39K |
| Q3 2020 | share | Decrease | -1.81% | -713 shares | -51K | $81.13 | 38.62K |
| Q2 2020 | share | Decrease | -1.50% | -597 shares | 93K | $80.5 | 39.33K |
| Q1 2020 | share | Increase | +56.08% | 14.34K shares | 1.08M | $76.52 | 39.93K |
| Q4 2019 | share | Increase | +40.80% | 7.41K shares | 600K | $78.05 | 25.58K |
| Q3 2019 | share | Increase | +43.88% | 5.54K shares | 454K | $77.33 | 18.17K |
| Q2 2019 | share | Increase | +3.35% | 409 shares | 44K | $76.41 | 12.62K |
| Q1 2019 | share | Increase | +16.56% | 1.73K shares | 158K | $74.96 | 12.22K |
| Q4 2018 | share | Increase | +3.39% | 344 shares | 29K | $72.93 | 10.48K |
| Q3 2018 | share | Decrease | -13.53% | -1.58K shares | -128K | $72.44 | 10.14K |
| Q2 2018 | share | Increase | +102.85% | 5.94K shares | 463K | $71.9 | 11.72K |
| Q1 2018 | share | Increase | 0.00% | 5.78K shares | 453K | $71.73 | 5.78K |
| Q4 2017 | share | Increase | 0.00% | 3.26K shares | 259K | $72.27 | 3.26K |
| Q3 2017 | share | Increase | 0.00% | 3.24K shares | 260K | $72.45 | 3.24K |
| Q2 2017 | share | Increase | 0.00% | 4.94K shares | 396K | $71.96 | 4.94K |
| Q1 2017 | share | Increase | +0.41% | 25 shares | 4K | $71.29 | 6.14K |
| Q4 2016 | share | Increase | 0.00% | 6.12K shares | 486K | $70.73 | 6.12K |
| Q3 2016 | share | Increase | 0.00% | 6.35K shares | 512K | $71.26 | 6.35K |
| Q2 2016 | share | Increase | +0.48% | 28 shares | 7K | $71.14 | 5.80K |
| Q1 2016 | share | Increase | 0.00% | 5.78K shares | 463K | $70.06 | 5.78K |