Argent Trust CO Vanguard Small Cap Value ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Argent Trust CO holds 10,096 shares of VBR stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,096

Previous 10,122 0.26%

Holding current value

$2.09 Million

Previous $1.85 Million 9.75%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $4,679 - $5,241	-26 Reduced 0.26%	10,096 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $59,690 - $64,212	336 Added 3.43%	10,122 $1.85 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $64,668 - $71,955	-375 Reduced 3.69%	9,786 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $41,770 - $50,943	-280 Reduced 2.68%	10,161 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $72,214 - $80,045	459 Added 4.6%	10,441 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $79,741 - $87,496	-529 Reduced 5.03%	9,982 $1.65 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $291,126 - $344,363	-1,938 Reduced 15.57%	10,511 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $62,581 - $72,054	-425 Reduced 3.3%	12,449 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $51,334 - $62,384	-350 Reduced 2.65%	12,874 $1.93 Million
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $20,205 - $22,274	-122 Reduced 0.91%	13,224 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $153,703 - $169,190	-911 Reduced 6.39%	13,346 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $52,864 - $57,112	-325 Reduced 2.23%	14,257 $2.41 Million
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $30,775 - $37,998	-220 Reduced 1.49%	14,582 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $35,245 - $44,978	315 Added 2.17%	14,802 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $19,877 - $22,872	194 Added 1.36%	14,487 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$81.16 - $120.46 $5,843 - $8,673	-72 Reduced 0.5%	14,293 $1.53 Million
Q1 2020 May 11, 2020	SELL	$75.8 - $139.04 $212,770 - $390,285	-2,807 Reduced 16.35%	14,365 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $37,864 - $42,273	306 Added 1.81%	17,172 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $79,752 - $81,898	-622 Reduced 3.56%	16,866 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	52 Added 0.3%	17,488 $2.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,010 Reduced 5.48%	17,436 $2.25 Million
Q4 2018 Feb 06, 2019	BUY	N/A	263 Added 1.45%	18,446 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93 Added 0.51%	18,183 $2.53 Million
Q2 2018 Apr 15, 2019	BUY	N/A	10,841 Added 149.55%	18,090 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-45 Reduced 0.62%	7,249 $985,000
Q1 2018 May 15, 2018	SELL	N/A	-7 Reduced 0.1%	7,294 $944,000
Q4 2017 Feb 12, 2018	SELL	N/A	-375 Reduced 4.89%	7,301 $969,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,676	7,676 $981,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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