Argent Trust Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
6,588
-733
| -10% | -$203K | 0.07% | 243 |
|
|
2025
Q1 | $1.84M | Sell |
7,321
-241
| -3% | -$60.7K | 0.08% | 229 |
|
|
2024
Q4 | $2.12M | Buy |
7,562
+20
| +0.3% | +$5.6K | 0.09% | 203 |
|
|
2024
Q3 | $2.02M | Sell |
7,542
-23
| -0.3% | -$6.15K | 0.08% | 214 |
|
|
2024
Q2 | $1.89M | Sell |
7,565
-65
| -0.9% | -$16.3K | 0.08% | 210 |
|
|
2024
Q1 | $1.99M | Sell |
7,630
-150
| -2% | -$39.1K | 0.09% | 207 |
|
|
2023
Q4 | $1.88M | Sell |
7,780
-100
| -1% | -$24.2K | 0.09% | 198 |
|
|
2023
Q3 | $1.69M | Hold |
7,880
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $1.81M | Sell |
7,880
-90
| -1% | -$20.7K | 0.1% | 183 |
|
|
2023
Q1 | $1.72M | Buy |
7,970
+110
| +1% | +$23.8K | 0.11% | 172 |
|
|
2022
Q4 | $1.58M | Sell |
7,860
-453
| -5% | -$90.8K | 0.1% | 174 |
|
|
2022
Q3 | $1.62M | Hold |
8,313
| – | – | 0.12% | 164 |
|
|
2022
Q2 | $1.64M | Sell |
8,313
-178
| -2% | -$35.1K | 0.11% | 162 |
|
|
2022
Q1 | $2.11M | Sell |
8,491
-195
| -2% | -$48.4K | 0.13% | 148 |
|
|
2021
Q4 | $2.45M | Sell |
8,686
-307
| -3% | -$86.5K | 0.14% | 141 |
|
|
2021
Q3 | $2.52M | Hold |
8,993
| – | – | 0.16% | 125 |
|
|
2021
Q2 | $2.61M | Buy |
8,993
+209
| +2% | +$60.6K | 0.17% | 118 |
|
|
2021
Q1 | $2.41M | Sell |
8,784
-225
| -2% | -$61.8K | 0.17% | 128 |
|
|
2020
Q4 | $2.41M | Sell |
9,009
-950
| -10% | -$254K | 0.19% | 113 |
|
|
2020
Q3 | $2.14M | Sell |
9,959
-1,302
| -12% | -$280K | 0.19% | 113 |
|
|
2020
Q2 | $2.25M | Buy |
11,261
+951
| +9% | +$190K | 0.21% | 108 |
|
|
2020
Q1 | $1.55M | Sell |
10,310
-536
| -5% | -$80.6K | 0.17% | 124 |
|
|
2019
Q4 | $2.16M | Buy |
10,846
+9
| +0.1% | +$1.79K | 0.19% | 121 |
|
|
2019
Q3 | $1.97M | Sell |
10,837
-35
| -0.3% | -$6.37K | 0.19% | 122 |
|
|
2019
Q2 | $2.02M | Sell |
10,872
-15
| -0.1% | -$2.79K | 0.21% | 117 |
|
|
2019
Q1 | $1.96M | Sell |
10,887
-808
| -7% | -$145K | 0.2% | 121 |
|
|
2018
Q4 | $1.76M | Sell |
11,695
-271
| -2% | -$40.8K | 0.21% | 119 |
|
|
2018
Q3 | $2.24M | Buy |
11,966
+266
| +2% | +$49.7K | 0.26% | 102 |
|
|
2018
Q2 | $2.06M | Buy |
11,700
+6,660
| +132% | +$1.17M | 0.25% | 103 |
|
|
2018
Q1 | $827K | Buy |
5,040
+599
| +13% | +$98.3K | 0.24% | 109 |
|
|
2017
Q4 | $715K | Sell |
4,441
-258
| -5% | -$41.5K | 0.28% | 112 |
|
|
2017
Q3 | $717K | Sell |
4,699
-174
| -4% | -$26.6K | 0.28% | 112 |
|
|
2017
Q2 | $710K | Hold |
4,873
| – | – | 0.29% | 106 |
|
|
2017
Q1 | $686K | Buy |
4,873
+151
| +3% | +$21.3K | 0.28% | 111 |
|
|
2016
Q4 | $629K | Sell |
4,722
-2,077
| -31% | -$277K | 0.28% | 113 |
|
|
2016
Q3 | $896K | Sell |
6,799
-307
| -4% | -$40.5K | 0.38% | 79 |
|
|
2016
Q2 | $881K | Buy |
7,106
+1,964
| +38% | +$243K | 0.39% | 75 |
|
|
2016
Q1 | $612K | Sell |
5,142
-49
| -0.9% | -$5.83K | 0.3% | 101 |
|
|
2015
Q4 | $631K | Sell |
5,191
-2,683
| -34% | -$326K | 0.31% | 103 |
|
|
2015
Q3 | $927K | Buy |
7,874
+571
| +8% | +$67.2K | 0.53% | 60 |
|
|
2015
Q2 | $981K | Buy |
7,303
+377
| +5% | +$50.6K | 0.49% | 62 |
|
|
2015
Q1 | $913K | Buy |
6,926
+5,068
| +273% | +$668K | 0.46% | 65 |
|
|
2014
Q4 | $234K | Buy |
+1,858
| New | +$234K | 0.14% | 186 |
|