Argent Trust CO Vanguard Total Stock Market Et Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Argent Trust CO holds 57,239 shares of VTI stock, worth $16.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

57,239

Previous 57,716 0.83%

Holding current value

$16.8 Million

Previous $15.4 Million 4.97%

% of portfolio

0.68%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $121,720 - $135,086	-477 Reduced 0.83%	57,239 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $204,521 - $224,679	834 Added 1.47%	57,716 $15.4 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $7.71 Million - $8.62 Million	33,128 Added 139.46%	56,882 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $2.36 Million - $2.77 Million	11,621 Added 95.78%	23,754 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $86,678 - $93,623	-410 Reduced 3.27%	12,133 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $19,071 - $20,926	95 Added 0.76%	12,543 $2.76 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $36,830 - $40,741	-194 Reduced 1.53%	12,448 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $1.41 Million - $1.61 Million	7,865 Added 164.64%	12,642 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $99,067 - $119,364	-552 Reduced 10.36%	4,777 $857,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $601,220 - $757,258	3,285 Added 160.71%	5,329 $1.01 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $1,049 - $1,214	-5 Reduced 0.24%	2,044 $465,000
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $3,991 - $4,373	-18 Reduced 0.87%	2,049 $495,000
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $657,690 - $703,110	-3,000 Reduced 59.21%	2,067 $459,000
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $19,672 - $20,945	94 Added 1.89%	5,067 $1.13 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $13,239 - $14,410	-69 Reduced 1.37%	4,973 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $15,864 - $18,490	-95 Reduced 1.85%	5,042 $981,000
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $20,467 - $23,561	130 Added 2.6%	5,137 $875,000
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $177,800 - $237,288	-1,446 Reduced 22.41%	5,007 $784,000
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $159,919 - $246,030	1,429 Added 28.44%	6,453 $832,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $21,844 - $24,479	149 Added 3.06%	5,024 $822,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $2,555 - $2,611	-17 Reduced 0.35%	4,875 $736,000
Q2 2019 Aug 13, 2019	BUY	N/A	250 Added 5.39%	4,892 $734,000
Q1 2019 May 15, 2019	SELL	N/A	-2 Reduced 0.04%	4,642 $672,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,000 Added 182.48%	4,644 $593,000
Q2 2018 Aug 15, 2018	SELL	N/A	-11 Reduced 0.66%	1,644 $231,000
Q4 2017 Feb 12, 2018	SELL	N/A	-449 Reduced 21.34%	1,655 $227,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,104	2,104 $273,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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