Argent Trust CO Vanguard Small Cap Growth ETF Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Argent Trust CO holds 6,588 shares of VBK stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,588

Previous 6,588 -0.0%

Holding current value

$1.92 Million

Previous $1.82 Million 7.46%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$219.76 - $276.94 $161,084 - $202,997	-733 Reduced 10.01%	6,588 $1.82 Million
Q1 2025 May 09, 2025	SELL	$247.97 - $296.33 $59,760 - $71,415	-241 Reduced 3.19%	7,321 $1.84 Million
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $5,283 - $6,083	20 Added 0.27%	7,562 $2.12 Million
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $5,531 - $6,162	-23 Reduced 0.3%	7,542 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $15,445 - $16,790	-65 Reduced 0.85%	7,565 $1.89 Million

Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $34,650 - $39,108	-150 Reduced 1.93%	7,630 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $19,636 - $24,546	-100 Reduced 1.27%	7,780 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $18,820 - $20,676	-90 Reduced 1.13%	7,880 $1.81 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $21,864 - $25,689	110 Added 1.4%	7,970 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $86,976 - $97,888	-453 Reduced 5.45%	7,860 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $33,492 - $45,082	-178 Reduced 2.1%	8,313 $1.64 Million
Q1 2022 May 11, 2022	SELL	$224.28 - $282.83 $43,734 - $55,151	-195 Reduced 2.24%	8,491 $2.11 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $82,650 - $93,877	-307 Reduced 3.41%	8,686 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	$260.67 - $292.07 $54,480 - $61,042	209 Added 2.38%	8,993 $2.61 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $59,121 - $67,959	-225 Reduced 2.5%	8,784 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $205,941 - $258,665	-950 Reduced 9.54%	9,009 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $257,548 - $290,619	-1,302 Reduced 11.56%	9,959 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$139.78 - $205.13 $132,930 - $195,078	951 Added 9.22%	11,261 $2.25 Million
Q1 2020 May 11, 2020	SELL	$128.7 - $210.28 $68,983 - $112,710	-536 Reduced 4.94%	10,310 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $1,595 - $1,798	9 Added 0.08%	10,846 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$181.04 - $188.72 $6,336 - $6,605	-35 Reduced 0.32%	10,837 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.14%	10,872 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-808 Reduced 6.91%	10,887 $1.96 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-271 Reduced 2.26%	11,695 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	266 Added 2.27%	11,966 $2.24 Million
Q2 2018 Apr 15, 2019	BUY	N/A	6,767 Added 137.18%	11,700 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-107 Reduced 2.12%	4,933 $867,000
Q1 2018 May 15, 2018	BUY	N/A	599 Added 13.49%	5,040 $827,000
Q4 2017 Feb 12, 2018	SELL	N/A	-258 Reduced 5.49%	4,441 $715,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,699	4,699 $717,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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