News + Filings Holdings
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Argent Trust Co
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 11,740 | -4,461 | 980,995,000 | -364,336,000 | $83,560.05 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 16,201 | -80 | 1,345,331,000 | 2,474,000 | $83,040.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 16,281 | -2,440 | 1,342,857,000 | 1,341,356,000 | $82,480.01 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 18,721 | 2,715 | 1,501,000 | 43,000 | $80.18 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 16,006 | 178 | 1,458,000 | -257,000 | $91.09 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 15,828 | 0 | 1,715,000 | -121,000 | $108.35 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 15,828 | 265 | 1,836,000 | 252,000 | $116.00 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 15,563 | 0 | 1,584,000 | 0 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 15,563 | -9,480 | 1,584,000 | -716,000 | $101.78 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 25,043 | -2,266 | 2,300,000 | -19,000 | $91.84 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 27,309 | -795 | 2,319,000 | 100,000 | $84.92 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 28,104 | 77 | 2,219,000 | 18,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 28,027 | -3,633 | 2,201,000 | -10,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 31,660 | 7,887 | 2,211,000 | 5,000 | $69.84 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 23,773 | 2,991 | 2,206,000 | 268,000 | $92.79 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 20,782 | 3,479 | 1,938,000 | 425,000 | $93.25 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 17,303 | 729 | 1,513,000 | 73,000 | $87.44 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 16,574 | 16,574 | 1,440,000 | 1,440,000 | $86.88 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 0 | -16,087 | 0 | -1,289,000 | |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 16,087 | 8,693 | 1,289,000 | 686,000 | $80.13 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 16,825 | 8,086 | 1,369,000 | 709,000 | $81.37 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 8,739 | 3,438 | 660,000 | 220,000 | $75.52 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 5,301 | -1,624 | 440,000 | -136,000 | $83.00 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 6,925 | 124 | 576,000 | 10,000 | $83.18 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 6,801 | -7 | 566,000 | 3,000 | $83.22 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 6,808 | 256 | 563,000 | 22,000 | $82.70 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 6,552 | -2,348 | 541,000 | -230,000 | $82.57 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 8,900 | 8,900 | 771,000 | 771,000 | $86.63 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 8,840 | 246 | 784,000 | 64,000 | $88.69 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 8,594 | 8,594 | 720,000 | 720,000 | $83.78 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 8,199 | 8,199 | 654,000 | 654,000 | $79.77 |
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