Argent Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Argent Trust CO

$2.58 Billion
Q2 2025

A detailed history of Argent Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Argent Trust CO holds 62,843 shares of VWO stock, worth $3.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,843

Previous 52,273 20.22%

Holding current value

$3.19 Million

Previous $2.37 Million 31.42%

% of portfolio

0.12%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.89 - $49.46 $421,637 - $522,792	10,570 Added 20.22%	62,843 $3.11 Million
Q1 2025 May 09, 2025	BUY	$42.5 - $46.71 $37,230 - $40,917	876 Added 1.7%	52,273 $2.37 Million
Q4 2024 Feb 13, 2025	SELL	$44.04 - $49.49 $317,440 - $356,723	-7,208 Reduced 12.3%	51,397 $2.26 Million
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $524,210 - $603,780	-12,511 Reduced 17.59%	58,605 $2.8 Million
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $81,047 - $89,106	-1,985 Reduced 2.72%	71,116 $3.11 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $742,579 - $803,256	19,021 Added 35.17%	73,101 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $309,279 - $338,535	-8,195 Reduced 13.16%	54,080 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $313,139 - $345,464	-8,021 Reduced 11.41%	62,275 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $1.44 Million - $1.55 Million	36,923 Added 110.64%	70,296 $2.86 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $181,868 - $204,241	-4,730 Reduced 12.41%	33,373 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $140,820 - $162,151	3,987 Added 11.69%	38,103 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $109,470 - $127,620	-3,000 Reduced 8.08%	34,116 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $49,628 - $58,639	1,226 Added 3.42%	37,116 $1.55 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $243,646 - $291,703	5,694 Added 18.86%	35,890 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $223,416 - $244,538	-4,673 Reduced 13.4%	30,196 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $24,675 - $27,010	-500 Reduced 1.41%	34,869 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $760,374 - $822,743	-14,921 Reduced 29.67%	35,369 $1.92 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $391,997 - $439,887	7,787 Added 18.32%	50,290 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $150,213 - $174,935	3,482 Added 8.92%	42,503 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $44,274 - $49,789	-1,103 Reduced 2.75%	39,021 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $281,661 - $353,295	-8,704 Reduced 17.83%	40,124 $1.59 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $260,554 - $392,714	8,554 Added 21.24%	48,828 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $356,319 - $400,288	-8,955 Reduced 18.19%	40,274 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $68,055 - $75,279	1,745 Added 3.67%	49,229 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $7,400 - $8,185	186 Added 0.39%	47,484 $2.02 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $456,070 - $522,417	12,107 Added 34.4%	47,298 $2.01 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $67,674 - $75,829	-1,845 Reduced 4.98%	35,191 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $98,910 - $109,128	-2,474 Reduced 6.26%	37,036 $1.51 Million
Q2 2018 Apr 15, 2019	BUY	$41.13 - $47.04 $529,219 - $605,263	12,867 Added 48.29%	39,510 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $85,180 - $97,419	-2,071 Reduced 7.21%	26,643 $1.12 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $396,322 - $449,388	-8,815 Reduced 23.49%	28,714 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$43.58 - $45.91 $4,227 - $4,453	-97 Reduced 0.26%	37,529 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $1.62 Million - $1.7 Million	37,626	37,626 $1.64 Million

Others Institutions Holding VWO

# of Institutions

2,517

Shares Held

1.39B

Call Options Held

1.21M

Put Options Held

960K

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account