Argent Trust CO Vanguard Value ETF Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Argent Trust CO holds 31,174 shares of VTV stock, worth $5.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,174

Previous 31,482 0.98%

Holding current value

$5.42 Million

Previous $5.13 Million 2.48%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $47,607 - $50,404	-308 Reduced 0.98%	31,174 $5 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $4,423 - $4,885	-30 Reduced 0.1%	31,482 $5.13 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $3,295 - $3,748	25 Added 0.08%	31,512 $4.71 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $49,378 - $52,690	-358 Reduced 1.12%	31,487 $4.34 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $234,717 - $248,095	1,742 Added 5.79%	31,845 $4.53 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $104,514 - $114,663	791 Added 2.7%	30,103 $4.16 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $40,150 - $47,089	322 Added 1.11%	29,312 $4.11 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $103,723 - $120,481	840 Added 2.98%	28,990 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $5,120 - $6,032	40 Added 0.14%	28,150 $3.71 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $461,692 - $494,134	3,287 Added 13.24%	28,110 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $78,037 - $84,221	572 Added 2.36%	24,823 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $139,745 - $148,036	1,039 Added 4.48%	24,251 $3.28 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $613,506 - $691,187	5,224 Added 29.04%	23,212 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $169,820 - $198,861	1,669 Added 10.23%	17,988 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1,770 - $1,970	18 Added 0.11%	16,319 $1.71 Million
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $54,802 - $70,832	643 Added 4.11%	16,301 $1.62 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $788,939 - $1.25 Million	10,278 Added 191.04%	15,658 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $69,595 - $77,896	645 Added 13.62%	5,380 $645,000
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $28,808 - $29,308	259 Added 5.79%	4,735 $529,000
Q2 2019 Aug 13, 2019	SELL	N/A	-176 Reduced 3.78%	4,476 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-2,273 Reduced 32.82%	4,652 $500,000
Q4 2018 Feb 06, 2019	BUY	N/A	196 Added 2.91%	6,925 $678,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,233 Added 22.43%	6,729 $744,000
Q2 2018 Apr 15, 2019	BUY	N/A	798 Added 16.99%	5,496 $569,000
Q2 2018 Aug 15, 2018	SELL	N/A	-542 Reduced 10.34%	4,698 $488,000
Q1 2018 May 15, 2018	SELL	N/A	-745 Reduced 12.45%	5,240 $541,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,116 Reduced 15.72%	5,985 $636,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,101	7,101 $709,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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