Argent Trust CO Vanguard Ftse Developed Market Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Argent Trust CO holds 305,015 shares of VEA stock, worth $15.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

305,015

Previous 304,760 0.08%

Holding current value

$15.6 Million

Previous $16.1 Million 9.38%

% of portfolio

0.61%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $12,130 - $13,372	255 Added 0.08%	305,015 $14.6 Million
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $30,940 - $34,651	650 Added 0.21%	304,760 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $59,500 - $63,705	-1,244 Reduced 0.41%	304,110 $15 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $2.06 Million - $2.25 Million	44,663 Added 17.13%	305,354 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $477,172 - $550,733	-11,476 Reduced 4.22%	260,691 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $3.94 Million - $4.31 Million	90,487 Added 49.81%	272,167 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $49,271 - $52,252	-1,104 Reduced 0.6%	181,680 $8.39 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $185,469 - $202,917	4,395 Added 2.46%	182,784 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $39,012 - $47,194	-1,078 Reduced 0.6%	178,389 $7.49 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $195,643 - $236,458	-5,406 Reduced 2.92%	179,467 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $52,372 - $63,112	-1,297 Reduced 0.7%	184,873 $7.54 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $821,082 - $962,302	18,606 Added 11.1%	186,170 $8.94 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $590,782 - $633,493	11,964 Added 7.69%	167,564 $8.56 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $526,035 - $561,335	-10,506 Reduced 6.32%	155,600 $7.86 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $2.96 Million - $3.18 Million	-59,594 Reduced 26.4%	166,106 $8.56 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $84,037 - $89,739	1,793 Added 0.8%	225,700 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $582,360 - $701,637	14,762 Added 7.06%	223,907 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $214,643 - $234,056	-5,515 Reduced 2.57%	209,145 $8.55 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $523,030 - $671,247	-16,432 Reduced 7.11%	214,660 $8.33 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $1.25 Million - $1.95 Million	43,557 Added 23.23%	231,092 $7.7 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $1.02 Million - $1.13 Million	-25,522 Reduced 11.98%	187,535 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $149,416 - $162,409	-3,844 Reduced 1.77%	213,057 $8.75 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $248,282 - $262,367	-6,232 Reduced 2.79%	216,901 $9.05 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $258,720 - $292,441	-7,040 Reduced 3.06%	223,133 $9.12 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $595,911 - $721,279	16,627 Added 7.79%	230,173 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $18,856 - $19,816	451 Added 0.21%	213,546 $9.21 Million
Q2 2018 Apr 15, 2019	BUY	$42.43 - $45.59 $2.26 Million - $2.43 Million	53,245 Added 33.31%	213,095 $9.14 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $152,153 - $163,485	3,586 Added 2.29%	159,850 $6.86 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $758,661 - $838,713	17,517 Added 12.63%	156,264 $6.91 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $522,488 - $541,527	12,050 Added 9.51%	138,747 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $5.34 Million - $5.52 Million	126,697	126,697 $5.5 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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