Argent Trust CO Vanguard Ftse All World Ex Us Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Argent Trust CO holds 13,126 shares of VEU stock, worth $770,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,126

Previous 13,126 -0.0%

Holding current value

$770,233

Previous $769,000 7.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $173,326 - $186,429	-3,083 Reduced 19.02%	13,126 $769,000
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $166,482 - $180,941	3,083 Added 23.49%	16,209 $950,000
Q3 2023 Nov 08, 2023	BUY	$51.66 - $56.47 $10,332 - $11,294	200 Added 1.55%	13,126 $680,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $45,882 - $50,077	-910 Reduced 6.58%	12,926 $691,000
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $99,948 - $118,516	2,270 Added 19.63%	13,836 $693,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $69,806 - $82,965	1,574 Added 15.75%	11,566 $513,000
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $4,448 - $5,278	-90 Reduced 0.89%	9,992 $499,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $6,096 - $6,459	100 Added 1.0%	10,082 $615,000
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $61,400 - $65,280	1,000 Added 11.13%	9,982 $633,000
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $443,800 - $527,243	8,982 New	8,982 $524,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $156,349 - $238,840	-4,360 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $118,170 - $131,390	-2,430 Reduced 35.79%	4,360 $234,000
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $7,908 - $8,107	-159 Reduced 2.29%	6,790 $339,000
Q2 2019 Aug 13, 2019	SELL	N/A	-543 Reduced 7.25%	6,949 $354,000
Q1 2019 May 15, 2019	SELL	N/A	-1,500 Reduced 16.68%	7,492 $375,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,610 Added 21.81%	8,992 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	75 Added 1.03%	7,382 $383,000
Q2 2018 Apr 15, 2019	BUY	N/A	7,307 New	7,307 $378,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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