ARGENT TRUST CO – Vanguard Real Estate Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.50M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.96% | 2.71K shares | 43K | $80.17 | 18.72K |
| Q2 2022 | share | Increase | +1.12% | 178 shares | -257K | $91.11 | 16.00K |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $108.37 | 15.82K | |
| Q4 2021 | share | Increase | +1.70% | 265 shares | 252K | $115.69 | 15.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 15.56K | |
| Q2 2021 | share | Decrease | -37.85% | -9.48K shares | -716K | $101.16 | 15.56K |
| Q1 2021 | share | Decrease | -8.30% | -2.26K shares | -19K | $90.64 | 25.04K |
| Q4 2020 | share | Decrease | -2.83% | -795 shares | 100K | $83.32 | 27.30K |
| Q3 2020 | share | Increase | +0.27% | 77 shares | 18K | $76.25 | 28.10K |
| Q2 2020 | share | Decrease | -11.48% | -3.63K shares | -10K | $75.26 | 28.02K |
| Q1 2020 | share | Increase | +33.18% | 7.88K shares | 5K | $66.29 | 31.66K |
| Q4 2019 | share | Increase | +14.39% | 2.99K shares | 268K | $87.41 | 23.77K |
| Q3 2019 | share | Increase | +20.11% | 3.47K shares | 425K | $86.92 | 20.78K |
| Q2 2019 | share | Increase | +4.40% | 729 shares | 73K | $80.82 | 17.30K |
| Q1 2019 | share | Decrease | -1.48% | -249 shares | 186K | $79.61 | 16.57K |
| Q4 2018 | share | Increase | +4.58% | 736 shares | -35K | $67.83 | 16.82K |
| Q3 2018 | share | Increase | +117.57% | 8.69K shares | 686K | $72.52 | 16.08K |
| Q2 2018 | share | Decrease | -15.39% | -1.34K shares | -57K | $72.19 | 7.39K |
| Q1 2018 | share | Increase | 0.00% | 8.73K shares | 660K | $66.27 | 8.73K |
| Q4 2017 | share | Increase | 0.00% | 5.30K shares | 440K | $72.17 | 5.30K |
| Q3 2017 | share | Increase | 0.00% | 6.92K shares | 576K | $71.16 | 6.92K |
| Q2 2017 | share | Increase | 0.00% | 6.80K shares | 566K | $70.55 | 6.80K |
| Q1 2017 | share | Increase | +3.91% | 256 shares | 22K | $69.35 | 6.80K |
| Q4 2016 | share | Increase | 0.00% | 6.55K shares | 541K | $68.8 | 6.55K |
| Q3 2016 | share | Increase | 0.00% | 8.9K shares | 771K | $70.82 | 8.9K |
| Q2 2016 | share | Increase | +2.86% | 246 shares | 64K | $71.88 | 8.84K |
| Q1 2016 | share | Increase | 0.00% | 8.59K shares | 720K | $67.33 | 8.59K |