Argent Trust CO Vanguard Total World Stk Index Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Argent Trust CO holds 7,909 shares of VT stock, worth $933,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,909

Previous 7,909 -0.0%

Holding current value

$933,736

Previous $890,000 6.29%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $35,238 - $38,675	-350 Reduced 4.24%	7,909 $873,000
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $41,105 - $44,561	443 Added 5.67%	8,259 $769,000
Q4 2022 Feb 10, 2023	SELL	$78.67 - $91.07 $178,266 - $206,364	-2,266 Reduced 22.48%	7,816 $673,000
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $14,070 - $16,213	-150 Reduced 1.47%	10,082 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$101.45 - $109.23 $11,159 - $12,015	-110 Reduced 1.06%	10,232 $1.1 Million
Q1 2021 May 12, 2021	SELL	$92.05 - $98.71 $1,012 - $1,085	-11 Reduced 0.11%	10,342 $1.01 Million
Q1 2020 May 11, 2020	SELL	$54.48 - $83.17 $23,807 - $36,345	-437 Reduced 4.05%	10,353 $650,000
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $74,547 - $83,220	-1,024 Reduced 8.67%	10,790 $874,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $9,915 - $10,130	-133 Reduced 1.11%	11,814 $883,000
Q1 2019 May 15, 2019	BUY	N/A	8,303 Added 227.85%	11,947 $874,000
Q4 2018 Feb 06, 2019	SELL	N/A	-653 Reduced 15.2%	3,644 $238,000
Q2 2018 Apr 15, 2019	BUY	N/A	4,297 New	4,297 $313,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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