ARGENT TRUST CO – Vanguard Small Cap Growth Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.62M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small 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 | -16K | $195.13 | 8.31K | |
| Q2 2022 | share | Decrease | -2.10% | -178 shares | -469K | $197.03 | 8.31K |
| Q1 2022 | share | Decrease | -2.24% | -195 shares | -341K | $248.13 | 8.49K |
| Q4 2021 | share | Decrease | -3.41% | -307 shares | -72K | $282.51 | 8.68K |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $280.16 | 8.99K | |
| Q2 2021 | share | Increase | +2.38% | 209 shares | 193K | $289.64 | 8.99K |
| Q1 2021 | share | Decrease | -2.50% | -225 shares | 2K | $274.22 | 8.78K |
| Q4 2020 | share | Decrease | -9.54% | -950 shares | 271K | $267.05 | 9.00K |
| Q3 2020 | share | Decrease | -11.56% | -1.30K shares | -108K | $214.05 | 9.95K |
| Q2 2020 | share | Increase | +9.22% | 951 shares | 698K | $198.5 | 11.26K |
| Q1 2020 | share | Decrease | -4.94% | -536 shares | -605K | $149.37 | 10.31K |
| Q4 2019 | share | Increase | +0.08% | 9 shares | 182K | $197.19 | 10.84K |
| Q3 2019 | share | Decrease | -0.32% | -35 shares | -51K | $180.25 | 10.83K |
| Q2 2019 | share | Decrease | -0.14% | -15 shares | 67K | $184.17 | 10.87K |
| Q1 2019 | share | Decrease | -6.91% | -808 shares | 196K | $177.52 | 10.88K |
| Q4 2018 | share | Decrease | -2.26% | -271 shares | -475K | $148.55 | 11.69K |
| Q3 2018 | share | Increase | +142.57% | 7.03K shares | 1.36M | $184.22 | 11.96K |
| Q2 2018 | share | Decrease | -2.12% | -107 shares | 40K | $172.62 | 4.93K |
| Q1 2018 | share | Increase | 0.00% | 5.04K shares | 827K | $160.77 | 5.04K |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 715K | $157.51 | 4.44K |
| Q3 2017 | share | Increase | 0.00% | 4.69K shares | 717K | $148.95 | 4.69K |
| Q2 2017 | share | Increase | 0.00% | 4.87K shares | 710K | $142.01 | 4.87K |
| Q1 2017 | share | Increase | +3.20% | 151 shares | 57K | $136.89 | 4.87K |
| Q4 2016 | share | Increase | 0.00% | 4.72K shares | 629K | $129.24 | 4.72K |
| Q3 2016 | share | Increase | 0.00% | 6.79K shares | 896K | $127.33 | 6.79K |
| Q2 2016 | share | Increase | +38.20% | 1.96K shares | 269K | $119.43 | 7.10K |
| Q1 2016 | share | Increase | 0.00% | 5.14K shares | 612K | $114.37 | 5.14K |