Argent Trust CO Vanguard Small Cap Growth ETF Transaction History

Argent Trust CO

$2.2 Billion
Q1 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 7,630 shares of VBK stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,630

Previous 7,780 1.93%

Holding current value

$1.9 Million

Previous $1.88 Million 5.8%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $88,489 - $97,888	-453 Reduced 5.45%	7,860 $1.58 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-178 Reduced 2.1%	8,313 $1.64 Million
Q1 2022 May 11, 2022	SELL	N/A	-195 Reduced 2.24%	8,491 $2.11 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-307 Reduced 3.41%	8,686 $2.45 Million
Q2 2021 Aug 09, 2021	BUY	N/A	209 Added 2.38%	8,993 $2.61 Million
Q1 2021 May 12, 2021	SELL	N/A	-225 Reduced 2.5%	8,784 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-950 Reduced 9.54%	9,009 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,302 Reduced 11.56%	9,959 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	N/A	951 Added 9.22%	11,261 $2.25 Million
Q1 2020 May 11, 2020	SELL	N/A	-536 Reduced 4.94%	10,310 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	N/A	9 Added 0.08%	10,846 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-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

1,066

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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