ARGENT TRUST CO – Vanguard Mid-Cap Growth Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.29M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $170.54 | 7.56K | |
| Q2 2022 | share | Increase | +3.81% | 278 shares | -296K | $175.38 | 7.56K |
| Q1 2022 | share | Decrease | -5.51% | -425 shares | -341K | $222.81 | 7.29K |
| Q4 2021 | share | Decrease | -0.32% | -25 shares | 136K | $255.39 | 7.71K |
| Q3 2021 | share | Decrease | -0.92% | -72 shares | -18K | $236.3 | 7.74K |
| Q2 2021 | share | Decrease | -2.64% | -212 shares | 125K | $236.19 | 7.81K |
| Q1 2021 | share | Decrease | -7.91% | -689 shares | -126K | $214.29 | 8.02K |
| Q4 2020 | share | Decrease | -1.99% | -177 shares | 247K | $211.59 | 8.71K |
| Q3 2020 | share | Decrease | -1.82% | -165 shares | 106K | $179.46 | 8.89K |
| Q2 2020 | share | Increase | +8.89% | 739 shares | 441K | $164.21 | 9.05K |
| Q1 2020 | share | Decrease | -21.44% | -2.27K shares | -627K | $125.78 | 8.31K |
| Q4 2019 | share | Decrease | -0.22% | -23 shares | 110K | $157.33 | 10.58K |
| Q3 2019 | share | Increase | +0.35% | 37 shares | -8K | $146.35 | 10.60K |
| Q2 2019 | share | Decrease | -1.69% | -182 shares | 44K | $147.24 | 10.57K |
| Q1 2019 | share | Decrease | -4.97% | -562 shares | 181K | $140.53 | 10.75K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | -254K | $117.63 | 11.31K |
| Q3 2018 | share | Increase | +71.23% | 4.70K shares | 720K | $139.66 | 11.31K |
| Q2 2018 | share | Increase | +3.12% | 200 shares | 58K | $131.5 | 6.60K |
| Q1 2018 | share | Increase | 0.00% | 6.40K shares | 830K | $126.59 | 6.40K |
| Q4 2017 | share | Increase | 0.00% | 6.50K shares | 831K | $124.54 | 6.50K |
| Q3 2017 | share | Increase | 0.00% | 6.24K shares | 759K | $118.49 | 6.24K |
| Q2 2017 | share | Increase | 0.00% | 6.61K shares | 778K | $114.25 | 6.61K |
| Q1 2017 | share | Increase | +3.12% | 200 shares | 69K | $109.48 | 6.61K |
| Q4 2016 | share | Increase | 0.00% | 6.41K shares | 678K | $102.25 | 6.41K |
| Q3 2016 | share | Increase | 0.00% | 6.42K shares | 684K | $102.63 | 6.42K |
| Q2 2016 | share | Increase | +21.60% | 1.17K shares | 129K | $98.08 | 6.59K |
| Q1 2016 | share | Increase | 0.00% | 5.42K shares | 544K | $96.37 | 5.42K |