Argent Trust CO Vanguard Growth ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Argent Trust CO holds 5,976 shares of VUG stock, worth $2.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,976

Previous 5,943 0.56%

Holding current value

$2.5 Million

Previous $2.22 Million 3.24%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $11,255 - $12,934	33 Added 0.56%	5,976 $2.29 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $62,879 - $73,536	195 Added 3.39%	5,943 $2.22 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $15,955 - $18,370	-53 Reduced 0.91%	5,748 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $107,231 - $127,985	410 Added 7.61%	5,801 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $15,904 - $17,316	59 Added 1.11%	5,391 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $63,195 - $73,569	260 Added 5.13%	5,332 $1.51 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $30,759 - $36,667	147 Added 2.98%	5,072 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $31,266 - $35,071	-150 Reduced 2.96%	4,925 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $44,929 - $55,918	210 Added 4.32%	5,075 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $83,408 - $114,021	388 Added 8.67%	4,865 $1.08 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $99,967 - $126,974	-393 Reduced 8.07%	4,477 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $155,841 - $176,838	-543 Reduced 10.03%	4,870 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $49,562 - $53,453	173 Added 3.3%	5,413 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $2,576 - $2,872	-10 Reduced 0.19%	5,240 $1.5 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $616,142 - $681,392	2,534 Added 93.3%	5,250 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $13,466 - $15,461	61 Added 2.3%	2,716 $688,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $24,324 - $29,212	119 Added 4.69%	2,655 $604,000
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $36,961 - $50,390	-247 Reduced 8.88%	2,536 $512,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $41,809 - $61,286	304 Added 12.26%	2,783 $436,000
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $14,565 - $16,482	90 Added 3.77%	2,479 $452,000
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $11,564 - $11,842	-70 Reduced 2.85%	2,389 $397,000
Q2 2019 Aug 13, 2019	BUY	N/A	4 Added 0.16%	2,459 $402,000
Q1 2019 May 15, 2019	SELL	N/A	-2,353 Reduced 48.94%	2,455 $384,000
Q4 2018 Feb 06, 2019	BUY	N/A	583 Added 13.8%	4,808 $646,000
Q3 2018 Nov 14, 2018	BUY	N/A	464 Added 12.34%	4,225 $679,000
Q2 2018 Apr 15, 2019	SELL	N/A	-979 Reduced 20.65%	3,761 $561,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,370 Added 40.65%	4,740 $711,000
Q1 2018 May 15, 2018	BUY	N/A	1,111 Added 49.18%	3,370 $478,000
Q4 2017 Feb 12, 2018	SELL	N/A	-788 Reduced 25.86%	2,259 $318,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,047	3,047 $404,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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