Argent Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 1,525 shares of VBR stock, worth $312,731. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,525 -0.0%

Holding current value

$312,731

Previous $278,000 10.07%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $229,878 - $252,235	1,525 New	1,525 $252,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $59,108 - $71,830	-403 Reduced 21.18%	1,500 $225,000
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $5,962 - $6,572	-36 Reduced 1.86%	1,903 $335,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $74,068 - $81,531	439 Added 29.27%	1,939 $347,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $255,858 - $315,904	-1,829 Reduced 54.94%	1,500 $248,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $372,481 - $475,347	3,329 New	3,329 $206,000
Q3 2020 Oct 29, 2020	SELL	$102.46 - $117.9 $221,211 - $254,546	-2,159 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $175,224 - $260,073	2,159 New	2,159 $230,000
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $21,906 - $40,182	-289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $35,760 - $39,925	289 New	289 $39,000

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Argent Advisors, Inc. Vanguard Small Cap Value ETF Transaction History