Argent Trust CO Vanguard Small Cap ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 7,431 shares of VB stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,431

Previous 7,453 0.3%

Holding current value

$1.81 Million

Previous $1.63 Million 8.43%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $4,724 - $5,229	-22 Reduced 0.3%	7,431 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $2,318 - $2,496	11 Added 0.15%	7,453 $1.63 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $151,368 - $169,613	-742 Reduced 9.07%	7,442 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $6,134 - $7,556	-35 Reduced 0.43%	8,184 $1.75 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $180,839 - $202,696	971 Added 13.4%	8,219 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $104,768 - $114,958	-578 Reduced 7.39%	7,248 $1.44 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $45,775 - $53,233	-255 Reduced 3.16%	7,826 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $143,959 - $163,742	-833 Reduced 9.34%	8,081 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $10,567 - $12,810	-62 Reduced 0.69%	8,914 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $337,815 - $424,831	1,979 Added 28.28%	8,976 $1.58 Million
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $31,200 - $35,791	-157 Reduced 2.19%	6,997 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $3,011 - $3,351	-14 Reduced 0.2%	7,154 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $106,373 - $115,168	-502 Reduced 6.54%	7,168 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$211.77 - $228.05 $9,529 - $10,262	-45 Reduced 0.58%	7,670 $1.73 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $82,166 - $95,872	-429 Reduced 5.27%	7,715 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $21,684 - $27,370	-139 Reduced 1.68%	8,144 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $104,638 - $118,289	730 Added 9.67%	8,283 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $228,246 - $336,720	-2,148 Reduced 22.14%	7,553 $1.1 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $98 - $170	-1 Reduced 0.01%	9,701 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $6,557 - $7,336	-44 Reduced 0.45%	9,702 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $8,125 - $8,374	-53 Reduced 0.54%	9,746 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-549 Reduced 5.31%	9,799 $1.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-678 Reduced 6.15%	10,348 $1.58 Million
Q4 2018 Feb 06, 2019	BUY	N/A	340 Added 3.18%	11,026 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,305 Added 27.5%	10,686 $1.73 Million
Q2 2018 Apr 15, 2019	BUY	N/A	5,191 Added 162.73%	8,381 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-93 Reduced 2.83%	3,190 $497,000
Q1 2018 May 15, 2018	SELL	N/A	-891 Reduced 21.35%	3,283 $482,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,174	4,174 $590,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account