ARGENT TRUST CO – Vanguard Mid Cap Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$3.29M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 797 shares | 0 | $187.98 | 17.52K |
| Q2 2022 | share | Increase | +0.72% | 120 shares | -657K | $196.97 | 16.72K |
| Q1 2022 | share | Decrease | -0.79% | -133 shares | -314K | $237.84 | 16.60K |
| Q4 2021 | share | Increase | +0.75% | 125 shares | 331K | $254.95 | 16.74K |
| Q3 2021 | share | Increase | +1.53% | 250 shares | 50K | $236.76 | 16.61K |
| Q2 2021 | share | 0.00% | 0 shares | 262K | $236.75 | 16.36K | |
| Q1 2021 | share | Decrease | -0.09% | -14 shares | 235K | $220.14 | 16.36K |
| Q4 2020 | share | Increase | +3.25% | 515 shares | 591K | $205.06 | 16.37K |
| Q3 2020 | share | Increase | +4.42% | 672 shares | 306K | $174.01 | 15.86K |
| Q2 2020 | share | Decrease | -8.94% | -1.49K shares | 294K | $161.2 | 15.19K |
| Q1 2020 | share | Increase | +0.96% | 158 shares | -748K | $128.95 | 16.68K |
| Q4 2019 | share | Decrease | -2.31% | -390 shares | 109K | $173.69 | 16.52K |
| Q3 2019 | share | Decrease | -0.09% | -16 shares | 4K | $162.47 | 16.91K |
| Q2 2019 | share | Decrease | -0.09% | -15 shares | 107K | $161.53 | 16.93K |
| Q1 2019 | share | Increase | +2.66% | 439 shares | 443K | $154.8 | 16.94K |
| Q4 2018 | share | Increase | +5.39% | 844 shares | -289K | $132.61 | 16.50K |
| Q3 2018 | share | Increase | +59.71% | 5.85K shares | 1.02M | $156.74 | 15.66K |
| Q2 2018 | share | Increase | +3.83% | 362 shares | 89K | $149.8 | 9.80K |
| Q1 2018 | share | Increase | 0.00% | 9.44K shares | 1.45M | $146.03 | 9.44K |
| Q4 2017 | share | Increase | 0.00% | 11.51K shares | 1.78M | $146.08 | 11.51K |
| Q3 2017 | share | Increase | 0.00% | 11.18K shares | 1.64M | $138.16 | 11.18K |
| Q2 2017 | share | Increase | 0.00% | 11.41K shares | 1.62M | $133.49 | 11.41K |
| Q1 2017 | share | Decrease | -2.03% | -237 shares | 56K | $129.99 | 11.44K |
| Q4 2016 | share | Increase | 0.00% | 11.68K shares | 1.53M | $122.48 | 11.68K |
| Q3 2016 | share | Increase | 0.00% | 12.26K shares | 1.58M | $119.85 | 12.26K |
| Q2 2016 | share | Decrease | -3.99% | -491 shares | -31K | $114.02 | 11.81K |
| Q1 2016 | share | Increase | 0.00% | 12.30K shares | 1.49M | $111.38 | 12.30K |