Argent Trust CO Vanguard Mid Cap ETF Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 16,270 shares of VO stock, worth $4.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,270

Previous 17,472 6.88%

Holding current value

$4.28 Million

Previous $4.37 Million 9.78%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $282,457 - $299,273	-1,202 Reduced 6.88%	16,270 $3.94 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $79,954 - $88,450	354 Added 2.07%	17,472 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $230,096 - $275,125	-1,176 Reduced 6.43%	17,118 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $291,099 - $321,576	1,409 Added 8.34%	18,294 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $128,771 - $139,361	-633 Reduced 3.61%	16,885 $3.72 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $61,661 - $69,601	308 Added 1.79%	17,518 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $58,582 - $68,219	-314 Reduced 1.79%	17,210 $3.51 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $149,820 - $181,253	797 Added 4.76%	17,524 $3.29 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $22,843 - $28,849	120 Added 0.72%	16,727 $3.29 Million
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $29,241 - $33,700	-133 Reduced 0.79%	16,607 $3.95 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $29,622 - $32,650	125 Added 0.75%	16,740 $4.27 Million
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $57,470 - $62,450	250 Added 1.53%	16,615 $3.93 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $2,852 - $3,162	-14 Reduced 0.09%	16,365 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $90,712 - $107,228	515 Added 3.25%	16,379 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $110,470 - $124,320	672 Added 4.42%	15,864 $2.8 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $185,390 - $261,551	-1,491 Reduced 8.94%	15,192 $2.49 Million
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $17,754 - $29,430	158 Added 0.96%	16,683 $2.2 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $63,230 - $69,704	-390 Reduced 2.31%	16,525 $2.94 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $2,669 - $2,716	-16 Reduced 0.09%	16,915 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.09%	16,931 $2.83 Million
Q1 2019 May 15, 2019	BUY	N/A	439 Added 2.66%	16,946 $2.72 Million
Q4 2018 Feb 06, 2019	BUY	N/A	844 Added 5.39%	16,507 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,290 Added 17.12%	15,663 $2.57 Million
Q2 2018 Apr 15, 2019	BUY	N/A	3,566 Added 36.36%	13,373 $2.11 Million
Q2 2018 Aug 15, 2018	BUY	N/A	362 Added 3.83%	9,807 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,071 Reduced 17.98%	9,445 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	335 Added 3.0%	11,516 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,181	11,181 $1.64 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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