ARGENT TRUST CO – Vanguard Value Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$3.57M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 840 shares | -134K | $123.48 | 28.99K |
| Q2 2022 | share | Increase | +0.14% | 40 shares | -441K | $131.88 | 28.15K |
| Q1 2022 | share | Increase | +13.24% | 3.28K shares | 502K | $147.78 | 28.11K |
| Q4 2021 | share | Increase | +2.36% | 572 shares | 369K | $147.05 | 24.82K |
| Q3 2021 | share | Increase | +4.48% | 1.03K shares | 92K | $135.37 | 24.25K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $136.66 | 23.21K | |
| Q1 2021 | share | Increase | +29.04% | 5.22K shares | 911K | $129.99 | 23.21K |
| Q4 2020 | share | Increase | +10.23% | 1.66K shares | 434K | $117 | 17.98K |
| Q3 2020 | share | Increase | +0.11% | 18 shares | 83K | $102.1 | 16.31K |
| Q2 2020 | share | Increase | +4.11% | 643 shares | 229K | $96.62 | 16.30K |
| Q1 2020 | share | Increase | +191.04% | 10.27K shares | 749K | $85.73 | 15.65K |
| Q4 2019 | share | Increase | +13.62% | 645 shares | 116K | $114.41 | 5.38K |
| Q3 2019 | share | Increase | +5.79% | 259 shares | 33K | $105.75 | 4.73K |
| Q2 2019 | share | Decrease | -3.78% | -176 shares | -4K | $104.48 | 4.47K |
| Q1 2019 | share | Decrease | -32.82% | -2.27K shares | -178K | $100.74 | 4.65K |
| Q4 2018 | share | Increase | +2.91% | 196 shares | -66K | $91.06 | 6.92K |
| Q3 2018 | share | Increase | +43.23% | 2.03K shares | 256K | $102.11 | 6.72K |
| Q2 2018 | share | Decrease | -10.34% | -542 shares | -53K | $95.16 | 4.69K |
| Q1 2018 | share | Increase | 0.00% | 5.24K shares | 541K | $94 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 5.98K shares | 636K | $96.29 | 5.98K |
| Q3 2017 | share | Increase | 0.00% | 7.10K shares | 709K | $89.86 | 7.10K |
| Q2 2017 | share | Increase | 0.00% | 6.77K shares | 654K | $86.34 | 6.77K |
| Q1 2017 | share | Decrease | -4.46% | -339 shares | -14K | $84.78 | 7.26K |
| Q4 2016 | share | Increase | 0.00% | 7.60K shares | 707K | $82.2 | 7.60K |
| Q3 2016 | share | Increase | 0.00% | 7.87K shares | 685K | $76.33 | 7.87K |
| Q2 2016 | share | Decrease | -0.12% | -9 shares | 19K | $74.08 | 7.43K |
| Q1 2016 | share | Increase | 0.00% | 7.44K shares | 613K | $71.4 | 7.44K |