ARGENT TRUST CO – Vanguard Mid-Cap Value Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.51M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $121.77 | 12.43K | |
| Q2 2022 | share | Increase | +3.32% | 399 shares | -190K | $129.52 | 12.43K |
| Q1 2022 | share | Decrease | -1.27% | -155 shares | -33K | $149.67 | 12.03K |
| Q4 2021 | share | Decrease | -0.07% | -8 shares | 130K | $150.11 | 12.18K |
| Q3 2021 | share | Increase | +0.67% | 81 shares | 1K | $139.61 | 12.19K |
| Q2 2021 | share | Decrease | -2.74% | -341 shares | 22K | $139.93 | 12.11K |
| Q1 2021 | share | Decrease | -0.17% | -21 shares | 196K | $133.67 | 12.45K |
| Q4 2020 | share | Increase | +2.65% | 322 shares | 252K | $117.42 | 12.47K |
| Q3 2020 | share | Decrease | -1.83% | -227 shares | 47K | $99.43 | 12.15K |
| Q2 2020 | share | Decrease | -1.13% | -141 shares | 167K | $93.27 | 12.38K |
| Q1 2020 | share | Decrease | -25.24% | -4.22K shares | -978K | $78.68 | 12.52K |
| Q4 2019 | share | Increase | +1.87% | 307 shares | 138K | $114.46 | 16.74K |
| Q3 2019 | share | Decrease | -9.20% | -1.66K shares | -158K | $107.75 | 16.44K |
| Q2 2019 | share | Increase | +1.59% | 283 shares | 93K | $105.73 | 18.10K |
| Q1 2019 | share | Decrease | -10.18% | -2.02K shares | 33K | $101.88 | 17.82K |
| Q4 2018 | share | Increase | +5.31% | 1K shares | -235K | $89.53 | 19.84K |
| Q3 2018 | share | Increase | +85.03% | 8.66K shares | 1M | $105.34 | 18.84K |
| Q2 2018 | share | Increase | +0.25% | 25 shares | 14K | $102.2 | 10.18K |
| Q1 2018 | share | Increase | 0.00% | 10.16K shares | 1.11M | $100.74 | 10.16K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 1.05M | $102.26 | 9.46K |
| Q3 2017 | share | Increase | 0.00% | 9.69K shares | 1.02M | $96.24 | 9.69K |
| Q2 2017 | share | Increase | 0.00% | 10.09K shares | 1.03M | $93.29 | 10.09K |
| Q1 2017 | share | Increase | +5.56% | 544 shares | 101K | $92.01 | 10.33K |
| Q4 2016 | share | Increase | 0.00% | 9.78K shares | 951K | $87.35 | 9.78K |
| Q3 2016 | share | Increase | 0.00% | 9.79K shares | 916K | $83.57 | 9.79K |
| Q2 2016 | share | Increase | +53.53% | 3.48K shares | 323K | $79.14 | 9.99K |
| Q1 2016 | share | Increase | 0.00% | 6.50K shares | 567K | $77 | 6.50K |