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Argent Trust Co
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 3,643 | -1,019 | 542,188,000 | -111,423,000 | $148,830.09 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 4,662 | -1,228 | 653,611,000 | -128,933,000 | $140,199.70 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,890 | -88 | 782,544,000 | 781,784,000 | $132,859.76 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,978 | -2,411 | 760,000 | -340,000 | $127.13 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,389 | -10 | 1,100,000 | -291,000 | $131.12 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,399 | -87 | 1,391,000 | -161,000 | $165.61 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,486 | 0 | 1,552,000 | 4,000 | $182.89 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,486 | -197 | 1,548,000 | -90,000 | $182.42 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,683 | -176 | 1,638,000 | 71,000 | $188.64 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,859 | 85 | 1,567,000 | 122,000 | $176.88 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,774 | -215 | 1,445,000 | 279,000 | $164.69 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,989 | 0 | 1,166,000 | 102,000 | $129.71 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 8,989 | -1,130 | 1,064,000 | 148,000 | $118.37 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,119 | -3,320 | 916,000 | -777,000 | $90.52 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,439 | 10 | 1,693,000 | 131,000 | $125.98 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,429 | 124 | 1,562,000 | -16,000 | $116.32 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 13,305 | -1,155 | 1,578,000 | -92,000 | $118.60 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 14,460 | 14,460 | 1,670,000 | 1,670,000 | $115.49 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -20,423 | 0 | -2,504,000 | |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 20,423 | 380 | 2,504,000 | 143,000 | $122.61 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 20,043 | -622 | 2,361,000 | 56,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 20,665 | 2,852 | 2,305,000 | 315,000 | $111.54 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 17,813 | 161 | 1,990,000 | 99,000 | $111.72 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 17,652 | 343 | 1,891,000 | 120,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 17,309 | 202 | 1,771,000 | 62,000 | $102.32 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 17,107 | 175 | 1,709,000 | 85,000 | $99.90 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 16,932 | 9,983 | 1,624,000 | 990,000 | $95.91 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,949 | 6,949 | 634,000 | 634,000 | $91.24 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,025 | -1,185 | 429,000 | -85,000 | $85.37 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,210 | 6,210 | 514,000 | 514,000 | $82.77 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 5,630 | 5,630 | 472,000 | 472,000 | $83.84 |
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