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Argent Trust Co > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ11,740-4,461980,995,000-364,336,000$83,560.05
03/31/2023VANGUARD INDEX FUNDSVNQ16,201-801,345,331,0002,474,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ16,281-2,4401,342,857,0001,341,356,000$82,480.01
09/30/2022VANGUARD INDEX FUNDSVNQ18,7212,7151,501,00043,000$80.18
06/30/2022VANGUARD INDEX FUNDSVNQ16,0061781,458,000-257,000$91.09
03/31/2022VANGUARD INDEX FUNDSVNQ15,82801,715,000-121,000$108.35
12/31/2021VANGUARD INDEX FUNDSVNQ15,8282651,836,000252,000$116.00
09/30/2021VANGUARD INDEX FUNDSVNQ15,56301,584,0000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ15,563-9,4801,584,000-716,000$101.78
03/31/2021VANGUARD INDEX FUNDSVNQ25,043-2,2662,300,000-19,000$91.84
12/31/2020VANGUARD INDEX FUNDSVNQ27,309-7952,319,000100,000$84.92
09/30/2020VANGUARD INDEX FUNDSVNQ28,104772,219,00018,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ28,027-3,6332,201,000-10,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ31,6607,8872,211,0005,000$69.84
12/31/2019VANGUARD INDEX FUNDSVNQ23,7732,9912,206,000268,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ20,7823,4791,938,000425,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ17,3037291,513,00073,000$87.44
03/31/2019VANGUARD INDEX FUNDSVNQ16,57416,5741,440,0001,440,000$86.88
12/31/2018VANGUARD INDEX FUNDSVNQ0-16,0870-1,289,000 
09/30/2018VANGUARD INDEX FUNDSVNQ16,0878,6931,289,000686,000$80.13
06/30/2018VANGUARD INDEX FUNDSVNQ16,8258,0861,369,000709,000$81.37
03/31/2018VANGUARD INDEX FUNDSVNQ8,7393,438660,000220,000$75.52
12/31/2017VANGUARD INDEX FUNDSVNQ5,301-1,624440,000-136,000$83.00
09/30/2017VANGUARD INDEX FUNDSVNQ6,925124576,00010,000$83.18
06/30/2017VANGUARD INDEX FUNDSVNQ6,801-7566,0003,000$83.22
03/31/2017VANGUARD INDEX FUNDSVNQ6,808256563,00022,000$82.70
12/31/2016VANGUARD INDEX FUNDSVNQ6,552-2,348541,000-230,000$82.57
09/30/2016VANGUARD INDEX FUNDSVNQ8,9008,900771,000771,000$86.63
06/30/2016VANGUARD INDEX FUNDSVNQ8,840246784,00064,000$88.69
03/31/2016VANGUARD INDEX FUNDSVNQ8,5948,594720,000720,000$83.78
12/31/2015VANGUARD INDEX FUNDSVNQ8,1998,199654,000654,000$79.77
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