Argent Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 1,525 shares of VBR stock, worth $305,335. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,525 -0.0%

Holding current value

$305,335

Previous $278,000 10.07%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $229,878 - $252,235	1,525 New	1,525 $252,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $59,108 - $71,830	-403 Reduced 21.18%	1,500 $225,000
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $5,962 - $6,572	-36 Reduced 1.86%	1,903 $335,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $74,068 - $81,531	439 Added 29.27%	1,939 $347,000
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $255,858 - $315,904	-1,829 Reduced 54.94%	1,500 $248,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $372,481 - $475,347	3,329 New	3,329 $206,000
Q3 2020 Oct 29, 2020	SELL	$102.46 - $117.9 $221,211 - $254,546	-2,159 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $175,224 - $260,073	2,159 New	2,159 $230,000
Q1 2020 Apr 23, 2020	SELL	$75.8 - $139.04 $21,906 - $40,182	-289 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $35,760 - $39,925	289 New	289 $39,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. Vanguard Small Cap Value ETF Transaction History