Argent Trust CO Vanguard Ftse Developed Market Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Argent Trust CO holds 305,354 shares of VEA stock, worth $15.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

305,354

Previous 260,691 17.13%

Holding current value

$15.1 Million

Previous $12.5 Million 22.68%

% of portfolio

0.7%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $2.06 Million - $2.25 Million	44,663 Added 17.13%	305,354 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $477,172 - $550,733	-11,476 Reduced 4.22%	260,691 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $3.94 Million - $4.31 Million	90,487 Added 49.81%	272,167 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $49,271 - $52,252	-1,104 Reduced 0.6%	181,680 $8.39 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $185,469 - $202,917	4,395 Added 2.46%	182,784 $8.26 Million

Q4 2022 Feb 10, 2023	SELL	$39.33 - $43.78 $42,397 - $47,194	-1,078 Reduced 0.6%	178,389 $7.49 Million
Q3 2022 Nov 10, 2022	SELL	$37.0 - $43.74 $200,022 - $236,458	-5,406 Reduced 2.92%	179,467 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $52,372 - $63,112	-1,297 Reduced 0.7%	184,873 $7.54 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $821,082 - $962,302	18,606 Added 11.1%	186,170 $8.94 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $590,782 - $633,493	11,964 Added 7.69%	167,564 $8.56 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $526,035 - $561,335	-10,506 Reduced 6.32%	155,600 $7.86 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $2.96 Million - $3.18 Million	-59,594 Reduced 26.4%	166,106 $8.56 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $84,037 - $89,739	1,793 Added 0.8%	225,700 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $582,360 - $701,637	14,762 Added 7.06%	223,907 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $214,643 - $234,056	-5,515 Reduced 2.57%	209,145 $8.55 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $523,030 - $671,247	-16,432 Reduced 7.11%	214,660 $8.33 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $1.25 Million - $1.95 Million	43,557 Added 23.23%	231,092 $7.7 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $1.02 Million - $1.13 Million	-25,522 Reduced 11.98%	187,535 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $149,416 - $162,409	-3,844 Reduced 1.77%	213,057 $8.75 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $248,282 - $262,367	-6,232 Reduced 2.79%	216,901 $9.05 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $258,720 - $292,441	-7,040 Reduced 3.06%	223,133 $9.12 Million
Q4 2018 Feb 06, 2019	BUY	$35.84 - $43.38 $595,911 - $721,279	16,627 Added 7.79%	230,173 $8.54 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $18,856 - $19,816	451 Added 0.21%	213,546 $9.21 Million
Q2 2018 Apr 15, 2019	BUY	$42.43 - $45.59 $2.26 Million - $2.43 Million	53,245 Added 33.31%	213,095 $9.14 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $152,153 - $163,485	3,586 Added 2.29%	159,850 $6.86 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $758,661 - $838,713	17,517 Added 12.63%	156,264 $6.91 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $522,488 - $541,527	12,050 Added 9.51%	138,747 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $5.34 Million - $5.52 Million	126,697	126,697 $5.5 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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