ARGENT TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.84M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small 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 | -83K | $143.4 | 12.87K | |
| Q2 2022 | share | Decrease | -2.65% | -350 shares | -397K | $149.82 | 12.87K |
| Q1 2022 | share | Decrease | -0.91% | -122 shares | -61K | $175.94 | 13.22K |
| Q4 2021 | share | Decrease | -6.39% | -911 shares | -26K | $178.69 | 13.34K |
| Q3 2021 | share | Decrease | -2.23% | -325 shares | -119K | $169.26 | 14.25K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $172.99 | 14.58K | |
| Q1 2021 | share | Decrease | -1.49% | -220 shares | 309K | $164.36 | 14.58K |
| Q4 2020 | share | Increase | +2.17% | 315 shares | 502K | $140.59 | 14.80K |
| Q3 2020 | share | Increase | +1.36% | 194 shares | 75K | $108.7 | 14.48K |
| Q2 2020 | share | Decrease | -0.50% | -72 shares | 252K | $104.46 | 14.29K |
| Q1 2020 | share | Decrease | -16.35% | -2.80K shares | -1.07M | $86.35 | 14.36K |
| Q4 2019 | share | Increase | +1.81% | 306 shares | 181K | $132.8 | 17.17K |
| Q3 2019 | share | Decrease | -3.56% | -622 shares | -110K | $123.92 | 16.86K |
| Q2 2019 | share | Increase | +0.30% | 52 shares | 38K | $125.09 | 17.48K |
| Q1 2019 | share | Decrease | -5.48% | -1.01K shares | 141K | $122.65 | 17.43K |
| Q4 2018 | share | Increase | +1.45% | 263 shares | -423K | $108.17 | 18.44K |
| Q3 2018 | share | Increase | +150.83% | 10.93K shares | 1.54M | $131.18 | 18.18K |
| Q2 2018 | share | Decrease | -0.62% | -45 shares | 41K | $127.1 | 7.24K |
| Q1 2018 | share | Increase | 0.00% | 7.29K shares | 944K | $120.69 | 7.29K |
| Q4 2017 | share | Increase | 0.00% | 7.30K shares | 969K | $123.29 | 7.30K |
| Q3 2017 | share | Increase | 0.00% | 7.67K shares | 981K | $117.89 | 7.67K |
| Q2 2017 | share | Increase | 0.00% | 7.72K shares | 949K | $112.84 | 7.72K |
| Q1 2017 | share | Increase | +2.19% | 166 shares | 34K | $112.41 | 7.73K |
| Q4 2016 | share | Increase | 0.00% | 7.56K shares | 915K | $110.27 | 7.56K |
| Q3 2016 | share | Increase | 0.00% | 8.86K shares | 981K | $100.19 | 8.86K |
| Q2 2016 | share | Increase | +65.32% | 3.60K shares | 398K | $94.77 | 9.11K |
| Q1 2016 | share | Increase | 0.00% | 5.51K shares | 562K | $91.41 | 5.51K |