Argent Trust CO Vanguard Mid Cap Value Index F Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Argent Trust CO holds 10,747 shares of VOE stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,747

Previous 10,847 0.92%

Holding current value

$1.76 Million

Previous $1.63 Million 10.42%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $14,902 - $16,767	-100 Reduced 0.92%	10,747 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $9,690 - $10,280	-66 Reduced 0.6%	10,847 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $372 - $437	-3 Reduced 0.03%	10,913 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $1,307 - $1,442	10 Added 0.09%	10,916 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $25,584 - $27,676	-200 Reduced 1.8%	10,906 $1.51 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $101,392 - $117,696	-800 Reduced 6.72%	11,106 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $64,317 - $74,943	-525 Reduced 4.22%	11,906 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $50,353 - $61,114	399 Added 3.32%	12,431 $1.61 Million
Q1 2022 May 11, 2022	SELL	$140.72 - $152.6 $21,811 - $23,653	-155 Reduced 1.27%	12,032 $1.8 Million
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $1,123 - $1,205	-8 Reduced 0.07%	12,187 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $10,948 - $11,876	81 Added 0.67%	12,195 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$136.19 - $145.71 $46,440 - $49,687	-341 Reduced 2.74%	12,114 $1.7 Million
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $2,453 - $2,900	-21 Reduced 0.17%	12,455 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $32,464 - $38,498	322 Added 2.65%	12,476 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $21,244 - $24,089	-227 Reduced 1.83%	12,154 $1.23 Million
Q2 2020 Aug 04, 2020	SELL	$75.66 - $107.24 $10,668 - $15,120	-141 Reduced 1.13%	12,381 $1.19 Million
Q1 2020 May 11, 2020	SELL	$68.69 - $121.9 $290,352 - $515,271	-4,227 Reduced 25.24%	12,522 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $33,361 - $36,778	307 Added 1.87%	16,749 $2 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $186,858 - $190,140	-1,666 Reduced 9.2%	16,442 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	283 Added 1.59%	18,108 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,020 Reduced 10.18%	17,825 $1.92 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,000 Added 5.31%	19,845 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	414 Added 2.25%	18,845 $2.13 Million
Q2 2018 Apr 15, 2019	BUY	N/A	8,246 Added 80.96%	18,431 $2.04 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25 Added 0.25%	10,185 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	693 Added 7.32%	10,160 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-230 Reduced 2.37%	9,467 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,697	9,697 $1.03 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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