Argent Trust CO Vanguard Mid Cap Growth Index Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Argent Trust CO holds 7,095 shares of VOT stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,095

Previous 7,113 0.25%

Holding current value

$1.84 Million

Previous $1.63 Million 5.82%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $3,924 - $4,382	-18 Reduced 0.25%	7,095 $1.73 Million
Q2 2024 Aug 12, 2024	SELL	$218.75 - $234.97 $17,718 - $19,032	-81 Reduced 1.13%	7,113 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$180.9 - $221.2 $904 - $1,106	-5 Reduced 0.07%	7,194 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$191.65 - $213.93 $1,149 - $1,283	6 Added 0.08%	7,199 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$186.22 - $205.77 $32,588 - $36,009	-175 Reduced 2.38%	7,193 $1.48 Million
Q1 2023 May 12, 2023	BUY	$177.43 - $203.61 $62,100 - $71,263	350 Added 4.99%	7,368 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$165.84 - $193.83 $91,212 - $106,606	-550 Reduced 7.27%	7,018 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$167.96 - $227.2 $46,692 - $63,161	278 Added 3.81%	7,568 $1.33 Million
Q1 2022 May 11, 2022	SELL	$199.76 - $251.37 $84,898 - $106,832	-425 Reduced 5.51%	7,290 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$234.3 - $265.79 $5,857 - $6,644	-25 Reduced 0.32%	7,715 $1.97 Million
Q3 2021 Nov 09, 2021	SELL	$230.42 - $251.05 $16,590 - $18,075	-72 Reduced 0.92%	7,740 $1.83 Million
Q2 2021 Aug 09, 2021	SELL	$210.91 - $237.31 $44,712 - $50,309	-212 Reduced 2.64%	7,812 $1.85 Million
Q1 2021 May 12, 2021	SELL	$204.75 - $230.34 $141,072 - $158,704	-689 Reduced 7.91%	8,024 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $31,640 - $38,106	-177 Reduced 1.99%	8,713 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $27,437 - $31,181	-165 Reduced 1.82%	8,890 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$120.77 - $169.89 $89,249 - $125,548	739 Added 8.89%	9,055 $1.5 Million
Q1 2020 May 11, 2020	SELL	$108.51 - $170.49 $246,317 - $387,012	-2,270 Reduced 21.44%	8,316 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$144.1 - $159.03 $3,314 - $3,657	-23 Reduced 0.22%	10,586 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $5,443 - $5,583	37 Added 0.35%	10,609 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-182 Reduced 1.69%	10,572 $1.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-562 Reduced 4.97%	10,754 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3 Added 0.03%	11,316 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75 Added 0.67%	11,313 $1.61 Million
Q2 2018 Apr 15, 2019	BUY	N/A	4,631 Added 70.09%	11,238 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	200 Added 3.12%	6,607 $888,000
Q1 2018 May 15, 2018	SELL	N/A	-101 Reduced 1.55%	6,407 $830,000
Q4 2017 Feb 12, 2018	BUY	N/A	268 Added 4.29%	6,508 $831,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,240	6,240 $759,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

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