Argent Trust CO Vanguard Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard stock. As of the latest transaction made, Argent Trust CO holds 67,256 shares of VGSH stock, worth $3.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

67,256

Previous 61,017 10.23%

Holding current value

$3.9 Million

Previous $3.54 Million 12.18%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $360,239 - $368,912	6,239 Added 10.23%	67,256 $3.97 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $538,437 - $542,648	9,356 Added 18.11%	61,017 $3.54 Million
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $215,024 - $217,476	3,715 Added 7.75%	51,661 $3 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $410,325 - $417,981	7,156 Added 17.54%	47,946 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $148,962 - $150,102	2,592 Added 6.79%	40,790 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $2.2 Million - $2.24 Million	38,198 New	38,198 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $70,357 - $72,077	1,220 Added 10.19%	13,195 $763,000
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $735,145 - $736,941	11,975 New	11,975 $736,000
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $704,357 - $707,025	-11,602 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	980 Added 9.23%	11,602 $706,000
Q1 2019 May 15, 2019	BUY	N/A	1,057 Added 11.05%	10,622 $642,000
Q2 2018 Apr 15, 2019	BUY	N/A	565 Added 6.28%	9,565 $572,000
Q4 2017 Feb 12, 2018	SELL	N/A	-274 Reduced 2.95%	9,000 $542,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,274	9,274 $564,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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