Argent Trust CO Vanguard Extended Market ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Argent Trust CO holds 14,211 shares of VXF stock, worth $2.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,211

Previous 14,281 0.49%

Holding current value

$2.75 Million

Previous $2.41 Million 7.3%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $11,478 - $12,804	-70 Reduced 0.49%	14,211 $2.59 Million
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $63,433 - $68,380	-392 Reduced 2.67%	14,281 $2.41 Million
Q1 2024 May 10, 2024	BUY	$157.48 - $175.27 $1.18 Million - $1.31 Million	7,499 Added 104.53%	14,673 $2.57 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $510,582 - $643,495	3,866 Added 116.87%	7,174 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$141.37 - $157.63 $47,358 - $52,806	-335 Reduced 9.2%	3,308 $474,000
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $135,914 - $151,810	-1,019 Reduced 21.86%	3,643 $542,000
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $162,218 - $187,920	-1,228 Reduced 20.85%	4,662 $653,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $11,147 - $12,619	-88 Reduced 1.47%	5,890 $782,000
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $304,653 - $374,018	-2,411 Reduced 28.74%	5,978 $760,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $1,265 - $1,683	-10 Reduced 0.12%	8,389 $1.1 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $13,149 - $15,991	-87 Reduced 1.03%	8,399 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$178.6 - $192.23 $35,184 - $37,869	-197 Reduced 2.27%	8,486 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$171.78 - $189.99 $30,233 - $33,438	-176 Reduced 1.99%	8,683 $1.64 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $13,791 - $15,948	85 Added 0.97%	8,859 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $28,025 - $36,188	-215 Reduced 2.39%	8,774 $1.45 Million
Q2 2020 Aug 04, 2020	SELL	$83.41 - $125.14 $94,253 - $141,408	-1,130 Reduced 11.17%	8,989 $1.06 Million
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $256,835 - $440,663	-3,320 Reduced 24.7%	10,119 $916,000
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $1,128 - $1,268	10 Added 0.07%	13,439 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $14,364 - $14,827	124 Added 0.93%	13,429 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,155 Reduced 7.99%	13,305 $1.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-722 Reduced 4.76%	14,460 $1.67 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-5,241 Reduced 25.66%	15,182 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	380 Added 1.9%	20,423 $2.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-622 Reduced 3.01%	20,043 $2.36 Million
Q1 2018 May 15, 2018	BUY	N/A	2,852 Added 16.01%	20,665 $2.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	161 Added 0.91%	17,813 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,652	17,652 $1.89 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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