Argent Trust CO Vanguard Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Vanguard stock. As of the latest transaction made, Argent Trust CO holds 51,661 shares of VGSH stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,661

Previous 47,946 7.75%

Holding current value

$2.98 Million

Previous $2.8 Million 7.26%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.88 - $58.54 $215,024 - $217,476	3,715 Added 7.75%	51,661 $3 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $58.41 $410,325 - $417,981	7,156 Added 17.54%	47,946 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$57.47 - $57.91 $148,962 - $150,102	2,592 Added 6.79%	40,790 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $2.2 Million - $2.24 Million	38,198 New	38,198 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,220 Added 10.19%	13,195 $763,000

Q3 2021 Nov 09, 2021	BUY	N/A	11,975 New	11,975 $736,000
Q3 2019 Nov 12, 2019	SELL	N/A	-11,602 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	980 Added 9.23%	11,602 $706,000
Q1 2019 May 15, 2019	BUY	N/A	1,057 Added 11.05%	10,622 $642,000
Q2 2018 Apr 15, 2019	BUY	N/A	565 Added 6.28%	9,565 $572,000
Q4 2017 Feb 12, 2018	SELL	N/A	-274 Reduced 2.95%	9,000 $542,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,274	9,274 $564,000

Others Institutions Holding VGSH

# of Institutions

886

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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