Argent Trust CO Vanguard Small Cap ETF Transaction History

Argent Trust CO

$2.4 Billion
Q4 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 7,443 shares of VB stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,443

Previous 7,431 0.16%

Holding current value

$1.65 Million

Previous $1.76 Million 1.48%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $2,805 - $3,138	12 Added 0.16%	7,443 $1.79 Million
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

2,338

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

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