Argent Trust Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
9,203
+713
| +8% | +$169K | 0.08% | 220 |
|
|
2025
Q1 | $1.88M | Buy |
8,490
+1,047
| +14% | +$232K | 0.08% | 225 |
|
|
2024
Q4 | $1.79M | Buy |
7,443
+12
| +0.2% | +$2.88K | 0.07% | 230 |
|
|
2024
Q3 | $1.76M | Sell |
7,431
-22
| -0.3% | -$5.22K | 0.07% | 229 |
|
|
2024
Q2 | $1.63M | Buy |
7,453
+11
| +0.1% | +$2.4K | 0.07% | 237 |
|
|
2024
Q1 | $1.7M | Sell |
7,442
-742
| -9% | -$170K | 0.08% | 233 |
|
|
2023
Q4 | $1.75M | Sell |
8,184
-35
| -0.4% | -$7.47K | 0.09% | 212 |
|
|
2023
Q3 | $1.55M | Buy |
8,219
+971
| +13% | +$184K | 0.09% | 200 |
|
|
2023
Q2 | $1.44M | Sell |
7,248
-578
| -7% | -$115K | 0.08% | 217 |
|
|
2023
Q1 | $1.48M | Sell |
7,826
-255
| -3% | -$48.3K | 0.09% | 188 |
|
|
2022
Q4 | $1.48M | Sell |
8,081
-833
| -9% | -$153K | 0.1% | 186 |
|
|
2022
Q3 | $1.52M | Sell |
8,914
-62
| -0.7% | -$10.6K | 0.11% | 171 |
|
|
2022
Q2 | $1.58M | Buy |
8,976
+1,979
| +28% | +$349K | 0.11% | 166 |
|
|
2022
Q1 | $1.49M | Sell |
6,997
-157
| -2% | -$33.4K | 0.09% | 194 |
|
|
2021
Q4 | $1.62M | Sell |
7,154
-14
| -0.2% | -$3.16K | 0.09% | 185 |
|
|
2021
Q3 | $1.57M | Sell |
7,168
-502
| -7% | -$110K | 0.1% | 182 |
|
|
2021
Q2 | $1.73M | Sell |
7,670
-45
| -0.6% | -$10.1K | 0.11% | 165 |
|
|
2021
Q1 | $1.65M | Sell |
7,715
-429
| -5% | -$91.8K | 0.12% | 166 |
|
|
2020
Q4 | $1.59M | Sell |
8,144
-139
| -2% | -$27.1K | 0.12% | 156 |
|
|
2020
Q3 | $1.27M | Buy |
8,283
+730
| +10% | +$112K | 0.11% | 163 |
|
|
2020
Q2 | $1.1M | Sell |
7,553
-2,148
| -22% | -$313K | 0.1% | 182 |
|
|
2020
Q1 | $1.12M | Sell |
9,701
-1
| -0% | -$115 | 0.13% | 159 |
|
|
2019
Q4 | $1.61M | Sell |
9,702
-44
| -0.5% | -$7.29K | 0.14% | 149 |
|
|
2019
Q3 | $1.5M | Sell |
9,746
-53
| -0.5% | -$8.16K | 0.14% | 148 |
|
|
2019
Q2 | $1.54M | Sell |
9,799
-549
| -5% | -$86K | 0.16% | 140 |
|
|
2019
Q1 | $1.58M | Sell |
10,348
-678
| -6% | -$104K | 0.17% | 140 |
|
|
2018
Q4 | $1.46M | Buy |
11,026
+340
| +3% | +$44.9K | 0.17% | 139 |
|
|
2018
Q3 | $1.73M | Buy |
10,686
+2,305
| +28% | +$374K | 0.2% | 121 |
|
|
2018
Q2 | $1.3M | Buy |
8,381
+5,098
| +155% | +$793K | 0.16% | 144 |
|
|
2018
Q1 | $482K | Sell |
3,283
-891
| -21% | -$131K | 0.14% | 162 |
|
|
2017
Q4 | $617K | Hold |
4,174
| – | – | 0.24% | 125 |
|
|
2017
Q3 | $590K | Buy |
4,174
+182
| +5% | +$25.7K | 0.23% | 129 |
|
|
2017
Q2 | $541K | Buy |
3,992
+64
| +2% | +$8.67K | 0.22% | 139 |
|
|
2017
Q1 | $524K | Buy |
3,928
+33
| +0.8% | +$4.4K | 0.22% | 144 |
|
|
2016
Q4 | $502K | Buy |
3,895
+351
| +10% | +$45.2K | 0.22% | 138 |
|
|
2016
Q3 | $433K | Buy |
3,544
+930
| +36% | +$114K | 0.18% | 161 |
|
|
2016
Q2 | $303K | Sell |
2,614
-1,361
| -34% | -$158K | 0.13% | 198 |
|
|
2016
Q1 | $443K | Buy |
3,975
+986
| +33% | +$110K | 0.21% | 144 |
|
|
2015
Q4 | $331K | Hold |
2,989
| – | – | 0.16% | 170 |
|
|
2015
Q3 | $323K | Sell |
2,989
-50
| -2% | -$5.4K | 0.18% | 160 |
|
|
2015
Q2 | $369K | Buy |
3,039
+43
| +1% | +$5.22K | 0.19% | 158 |
|
|
2015
Q1 | $367K | Buy |
2,996
+61
| +2% | +$7.47K | 0.19% | 162 |
|
|
2014
Q4 | $342K | Buy |
+2,935
| New | +$342K | 0.21% | 143 |
|