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 $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,096

Previous 10,122 0.26%

Holding current value

$2.05 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

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account