Argent Trust Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
9,372
-650
| -6% | -$127K | 0.07% | 242 |
|
|
2025
Q1 | $1.87M | Sell |
10,022
-120
| -1% | -$22.4K | 0.08% | 227 |
|
|
2024
Q4 | $2.01M | Buy |
10,142
+46
| +0.5% | +$9.12K | 0.08% | 212 |
|
|
2024
Q3 | $2.03M | Sell |
10,096
-26
| -0.3% | -$5.22K | 0.08% | 213 |
|
|
2024
Q2 | $1.85M | Buy |
10,122
+336
| +3% | +$61.3K | 0.08% | 212 |
|
|
2024
Q1 | $1.88M | Sell |
9,786
-375
| -4% | -$72K | 0.08% | 216 |
|
|
2023
Q4 | $1.83M | Sell |
10,161
-280
| -3% | -$50.4K | 0.09% | 204 |
|
|
2023
Q3 | $1.67M | Buy |
10,441
+459
| +5% | +$73.2K | 0.09% | 193 |
|
|
2023
Q2 | $1.65M | Sell |
9,982
-529
| -5% | -$87.5K | 0.09% | 194 |
|
|
2023
Q1 | $1.67M | Sell |
10,511
-1,938
| -16% | -$308K | 0.11% | 175 |
|
|
2022
Q4 | $1.98M | Sell |
12,449
-425
| -3% | -$67.5K | 0.13% | 157 |
|
|
2022
Q3 | $1.85M | Hold |
12,874
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $1.93M | Sell |
12,874
-350
| -3% | -$52.4K | 0.13% | 152 |
|
|
2022
Q1 | $2.33M | Sell |
13,224
-122
| -0.9% | -$21.5K | 0.14% | 139 |
|
|
2021
Q4 | $2.39M | Sell |
13,346
-911
| -6% | -$163K | 0.14% | 143 |
|
|
2021
Q3 | $2.41M | Sell |
14,257
-325
| -2% | -$55K | 0.16% | 129 |
|
|
2021
Q2 | $2.53M | Hold |
14,582
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $2.41M | Sell |
14,582
-220
| -1% | -$36.4K | 0.17% | 127 |
|
|
2020
Q4 | $2.11M | Buy |
14,802
+315
| +2% | +$44.8K | 0.16% | 129 |
|
|
2020
Q3 | $1.6M | Buy |
14,487
+194
| +1% | +$21.5K | 0.14% | 138 |
|
|
2020
Q2 | $1.53M | Sell |
14,293
-72
| -0.5% | -$7.7K | 0.14% | 140 |
|
|
2020
Q1 | $1.28M | Sell |
14,365
-2,807
| -16% | -$249K | 0.14% | 139 |
|
|
2019
Q4 | $2.35M | Buy |
17,172
+306
| +2% | +$41.9K | 0.21% | 114 |
|
|
2019
Q3 | $2.17M | Sell |
16,866
-622
| -4% | -$80.1K | 0.21% | 112 |
|
|
2019
Q2 | $2.28M | Buy |
17,488
+52
| +0.3% | +$6.79K | 0.23% | 108 |
|
|
2019
Q1 | $2.25M | Sell |
17,436
-1,010
| -5% | -$130K | 0.24% | 109 |
|
|
2018
Q4 | $2.1M | Buy |
18,446
+263
| +1% | +$30K | 0.25% | 101 |
|
|
2018
Q3 | $2.53M | Buy |
18,183
+93
| +0.5% | +$12.9K | 0.29% | 88 |
|
|
2018
Q2 | $2.46M | Buy |
18,090
+10,796
| +148% | +$1.47M | 0.3% | 85 |
|
|
2018
Q1 | $944K | Sell |
7,294
-7
| -0.1% | -$906 | 0.27% | 90 |
|
|
2017
Q4 | $969K | Sell |
7,301
-375
| -5% | -$49.8K | 0.38% | 76 |
|
|
2017
Q3 | $981K | Sell |
7,676
-44
| -0.6% | -$5.62K | 0.39% | 74 |
|
|
2017
Q2 | $949K | Sell |
7,720
-10
| -0.1% | -$1.23K | 0.39% | 75 |
|
|
2017
Q1 | $949K | Buy |
7,730
+166
| +2% | +$20.4K | 0.39% | 76 |
|
|
2016
Q4 | $915K | Sell |
7,564
-1,298
| -15% | -$157K | 0.4% | 75 |
|
|
2016
Q3 | $981K | Sell |
8,862
-252
| -3% | -$27.9K | 0.42% | 73 |
|
|
2016
Q2 | $960K | Buy |
9,114
+3,601
| +65% | +$379K | 0.42% | 70 |
|
|
2016
Q1 | $562K | Buy |
5,513
+906
| +20% | +$92.4K | 0.27% | 114 |
|
|
2015
Q4 | $455K | Sell |
4,607
-1,079
| -19% | -$107K | 0.23% | 140 |
|
|
2015
Q3 | $550K | Buy |
5,686
+908
| +19% | +$87.8K | 0.31% | 104 |
|
|
2015
Q2 | $515K | Buy |
4,778
+340
| +8% | +$36.6K | 0.26% | 128 |
|
|
2015
Q1 | $486K | Buy |
+4,438
| New | +$486K | 0.25% | 131 |
|