ARGENT TRUST CO – Vanguard Growth Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.08M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 210 shares | 2K | $213.95 | 5.07K |
| Q2 2022 | share | Increase | +8.67% | 388 shares | -204K | $222.89 | 4.86K |
| Q1 2022 | share | Decrease | -8.07% | -393 shares | -275K | $287.6 | 4.47K |
| Q4 2021 | share | Decrease | -10.03% | -543 shares | -8K | $322.48 | 4.87K |
| Q3 2021 | share | Increase | +3.30% | 173 shares | 68K | $290.17 | 5.41K |
| Q2 2021 | share | Decrease | -0.19% | -10 shares | 154K | $286.51 | 5.24K |
| Q1 2021 | share | Increase | +93.30% | 2.53K shares | 661K | $256.43 | 5.25K |
| Q4 2020 | share | Increase | +2.30% | 61 shares | 84K | $252.36 | 2.71K |
| Q3 2020 | share | Increase | +4.69% | 119 shares | 92K | $226.32 | 2.65K |
| Q2 2020 | share | Decrease | -8.88% | -247 shares | 76K | $200.57 | 2.53K |
| Q1 2020 | share | Increase | +12.26% | 304 shares | -16K | $155.19 | 2.78K |
| Q4 2019 | share | Increase | +3.77% | 90 shares | 55K | $179.98 | 2.47K |
| Q3 2019 | share | Decrease | -2.85% | -70 shares | -5K | $163.82 | 2.38K |
| Q2 2019 | share | Increase | +0.16% | 4 shares | 18K | $160.6 | 2.45K |
| Q1 2019 | share | Decrease | -48.94% | -2.35K shares | -262K | $153.36 | 2.45K |
| Q4 2018 | share | Increase | +13.80% | 583 shares | -33K | $131.34 | 4.80K |
| Q3 2018 | share | Decrease | -10.86% | -515 shares | -32K | $156.79 | 4.22K |
| Q2 2018 | share | Increase | +40.65% | 1.37K shares | 233K | $145.44 | 4.74K |
| Q1 2018 | share | Increase | 0.00% | 3.37K shares | 478K | $137.36 | 3.37K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 318K | $135.83 | 2.25K |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 404K | $127.77 | 3.04K |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 386K | $121.89 | 3.04K |
| Q1 2017 | share | Increase | +0.07% | 2 shares | 31K | $116.42 | 3.04K |
| Q4 2016 | share | Increase | 0.00% | 3.04K shares | 339K | $106.35 | 3.04K |
| Q3 2016 | share | Increase | 0.00% | 2.25K shares | 253K | $106.62 | 2.25K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $101.44 | 2.87K | |
| Q1 2016 | share | Increase | 0.00% | 2.87K shares | 306K | $100.42 | 2.87K |