ARGENT TRUST CO – Vanguard Small Cap Index Fund Transaction History
ARGENT TRUST CO portfolio value:
$1.52M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -62 shares | -57K | $170.91 | 8.91K |
| Q2 2022 | share | Increase | +28.28% | 1.97K shares | 94K | $176.11 | 8.97K |
| Q1 2022 | share | Decrease | -2.19% | -157 shares | -130K | $212.52 | 6.99K |
| Q4 2021 | share | Decrease | -0.20% | -14 shares | 49K | $226.36 | 7.15K |
| Q3 2021 | share | Decrease | -6.54% | -502 shares | -160K | $218.67 | 7.16K |
| Q2 2021 | share | Decrease | -0.58% | -45 shares | 77K | $224.69 | 7.67K |
| Q1 2021 | share | Decrease | -5.27% | -429 shares | 65K | $213 | 7.71K |
| Q4 2020 | share | Decrease | -1.68% | -139 shares | 312K | $193.18 | 8.14K |
| Q3 2020 | share | Increase | +9.67% | 730 shares | 173K | $151.92 | 8.28K |
| Q2 2020 | share | Decrease | -22.14% | -2.14K shares | -19K | $143.42 | 7.55K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -487K | $113.37 | 9.70K |
| Q4 2019 | share | Decrease | -0.45% | -44 shares | 107K | $162.11 | 9.70K |
| Q3 2019 | share | Decrease | -0.54% | -53 shares | -35K | $149.81 | 9.74K |
| Q2 2019 | share | Decrease | -5.31% | -549 shares | -46K | $152.07 | 9.79K |
| Q1 2019 | share | Decrease | -6.15% | -678 shares | 126K | $147.86 | 10.34K |
| Q4 2018 | share | Increase | +3.18% | 340 shares | -277K | $127.32 | 11.02K |
| Q3 2018 | share | Increase | +234.98% | 7.49K shares | 1.23M | $155.93 | 10.68K |
| Q2 2018 | share | Decrease | -2.83% | -93 shares | 15K | $148.71 | 3.19K |
| Q1 2018 | share | Increase | 0.00% | 3.28K shares | 482K | $140.01 | 3.28K |
| Q4 2017 | share | Increase | 0.00% | 4.17K shares | 617K | $140.42 | 4.17K |
| Q3 2017 | share | Increase | 0.00% | 4.17K shares | 590K | $133.56 | 4.17K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 541K | $127.61 | 3.99K |
| Q1 2017 | share | Increase | +0.85% | 33 shares | 22K | $125.24 | 3.92K |
| Q4 2016 | share | Increase | 0.00% | 3.89K shares | 502K | $120.78 | 3.89K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 433K | $113.78 | 3.54K |
| Q2 2016 | share | Decrease | -34.24% | -1.36K shares | -140K | $107.21 | 2.61K |
| Q1 2016 | share | Increase | 0.00% | 3.97K shares | 443K | $103.05 | 3.97K |