ARGENT TRUST CO – Vanguard 500 Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$9.88M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 265 shares | -468K | $328.3 | 30.12K |
| Q2 2022 | share | Decrease | -0.08% | -25 shares | -2.04M | $346.88 | 29.85K |
| Q1 2022 | share | Decrease | -1.67% | -506 shares | -861K | $415.17 | 29.88K |
| Q4 2021 | share | Increase | +1.80% | 536 shares | 1.49M | $437.77 | 30.38K |
| Q3 2021 | share | Decrease | -1.53% | -464 shares | -156K | $394.4 | 29.85K |
| Q2 2021 | share | Decrease | -36.85% | -17.69K shares | -5.55M | $392.24 | 30.31K |
| Q1 2021 | share | Decrease | -0.84% | -408 shares | 849K | $361.88 | 48.00K |
| Q4 2020 | share | Increase | +0.21% | 100 shares | 1.77M | $340.23 | 48.41K |
| Q3 2020 | share | Decrease | -5.84% | -2.99K shares | 321K | $303.31 | 48.31K |
| Q2 2020 | share | Decrease | -1.54% | -803 shares | 2.20M | $278.24 | 51.30K |
| Q1 2020 | share | Increase | +42.29% | 15.48K shares | 1.50M | $231.3 | 52.11K |
| Q4 2019 | share | Increase | +0.33% | 120 shares | 882K | $287.62 | 36.62K |
| Q3 2019 | share | Increase | +0.47% | 170 shares | 173K | $263.78 | 36.50K |
| Q2 2019 | share | Increase | +17.19% | 5.32K shares | 1.73M | $259.21 | 36.33K |
| Q1 2019 | share | Decrease | -30.02% | -13.30K shares | -2.13M | $248.67 | 31.00K |
| Q4 2018 | share | Increase | +79.99% | 19.69K shares | 3.61M | $218.96 | 44.31K |
| Q3 2018 | share | Increase | +18.18% | 3.78K shares | 1.37M | $253.05 | 24.61K |
| Q2 2018 | share | Decrease | -4.24% | -922 shares | -69K | $235.36 | 20.83K |
| Q1 2018 | share | Increase | 0.00% | 21.75K shares | 5.26M | $227.29 | 21.75K |
| Q4 2017 | share | Increase | 0.00% | 24.83K shares | 6.09M | $229.29 | 24.83K |
| Q3 2017 | share | Increase | 0.00% | 24.69K shares | 5.69M | $214.67 | 24.69K |
| Q2 2017 | share | Increase | 0.00% | 26.13K shares | 5.80M | $205.52 | 26.13K |
| Q1 2017 | share | Decrease | -6.55% | -1.83K shares | -88K | $199.34 | 26.13K |
| Q4 2016 | share | Increase | 0.00% | 27.96K shares | 5.74M | $188.29 | 27.96K |
| Q3 2016 | share | Increase | 0.00% | 26.51K shares | 5.26M | $181.09 | 26.51K |
| Q2 2016 | share | Increase | +74.47% | 8.35K shares | 1.64M | $174.38 | 19.56K |
| Q1 2016 | share | Increase | 0.00% | 11.21K shares | 2.11M | $170.23 | 11.21K |