Argent Trust CO Vanguard Small Cap Growth ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 7,542 shares of VBK stock, worth $2.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,542

Previous 7,565 0.3%

Holding current value

$2.23 Million

Previous $1.89 Million 6.55%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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