Argent Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Argent Trust CO holds 33,829 shares of VOO stock, worth $17.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,829

Previous 33,291 1.62%

Holding current value

$17.8 Million

Previous $16 Million 5.72%

% of portfolio

0.75%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $244,843 - $271,302	538 Added 1.62%	33,829 $16.9 Million
Q1 2024 May 10, 2024	BUY	$429.43 - $481.35 $844,259 - $946,334	1,966 Added 6.28%	33,291 $16 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $167,530 - $194,556	444 Added 1.44%	31,325 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $1.54 Million - $1.64 Million	-3,910 Reduced 11.24%	30,881 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $1.17 Million - $1.28 Million	3,149 Added 9.95%	34,791 $14.2 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $26,846 - $29,486	77 Added 0.24%	31,642 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $472,456 - $540,086	1,442 Added 4.79%	31,565 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $86,999 - $104,685	265 Added 0.89%	30,123 $9.89 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $8,426 - $10,496	-25 Reduced 0.08%	29,858 $10.4 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $193,646 - $222,260	-506 Reduced 1.67%	29,883 $12.4 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $211,296 - $235,309	536 Added 1.8%	30,389 $13.3 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $181,275 - $193,362	-464 Reduced 1.53%	29,853 $11.8 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $6.51 Million - $6.98 Million	-17,690 Reduced 36.85%	30,317 $11.9 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $138,324 - $149,017	-408 Reduced 0.84%	48,007 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $29,982 - $34,369	100 Added 0.21%	48,415 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $854,397 - $984,247	-2,994 Reduced 5.84%	48,315 $14.9 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $181,598 - $238,627	-803 Reduced 1.54%	51,309 $14.5 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $3.16 Million - $4.82 Million	15,487 Added 42.29%	52,112 $12.3 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $31,748 - $35,600	120 Added 0.33%	36,625 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $44,296 - $47,154	170 Added 0.47%	36,505 $9.95 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $1.34 Million - $1.45 Million	5,329 Added 17.19%	36,335 $9.78 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $2.99 Million - $3.48 Million	-13,304 Reduced 30.02%	31,006 $8.05 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $4.24 Million - $5.28 Million	19,692 Added 79.99%	44,310 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $683,177 - $740,733	2,746 Added 12.55%	24,618 $6.57 Million
Q2 2018 Apr 15, 2019	BUY	$236.48 - $256.33 $246,175 - $266,839	1,041 Added 5.0%	21,872 $5.46 Million
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $218,034 - $236,336	-922 Reduced 4.24%	20,831 $5.2 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $728,602 - $810,358	-3,077 Reduced 12.39%	21,753 $5.27 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $31,051 - $33,185	134 Added 0.54%	24,830 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $5.65 Million - $5.7 Million	24,696	24,696 $5.7 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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