Argent Trust Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.77M | Sell |
|
|||||
|
2025
Q2 | $1.83M | Sell |
|
|||||
|
2025
Q1 | $1.87M | Sell |
|
|||||
|
2024
Q4 | $2.01M | Buy |
|
|||||
|
2024
Q3 | $2.03M | Sell |
|
|||||
|
2024
Q2 | $1.85M | Buy |
|
|||||
|
2024
Q1 | $1.88M | Sell |
|
|||||
|
2023
Q4 | $1.83M | Sell |
|
|||||
|
2023
Q3 | $1.67M | Buy |
|
|||||
|
2023
Q2 | $1.65M | Sell |
|
|||||
|
2023
Q1 | $1.67M | Sell |
|
|||||
|
2022
Q4 | $1.98M | Sell |
|
|||||
|
2022
Q3 | $1.85M | Hold |
|
|||||
|
2022
Q2 | $1.93M | Sell |
|
|||||
|
2022
Q1 | $2.33M | Sell |
|
|||||
|
2021
Q4 | $2.39M | Sell |
|
|||||
|
2021
Q3 | $2.41M | Sell |
|
|||||
|
2021
Q2 | $2.53M | Hold |
|
|||||
|
2021
Q1 | $2.41M | Sell |
|
|||||
|
2020
Q4 | $2.1M | Buy |
|
|||||
|
2020
Q3 | $1.6M | Buy |
|
|||||
|
2020
Q2 | $1.53M | Sell |
|
|||||
|
2020
Q1 | $1.28M | Sell |
|
|||||
|
2019
Q4 | $2.35M | Buy |
|
|||||
|
2019
Q3 | $2.17M | Sell |
|
|||||
|
2019
Q2 | $2.28M | Buy |
|
|||||
|
2019
Q1 | $2.25M | Sell |
|
|||||
|
2018
Q4 | $2.1M | Buy |
|
|||||
|
2018
Q3 | $2.53M | Buy |
|
|||||
|
2018
Q2 | $2.46M | Buy |
|
|||||
|
2018
Q1 | $944K | Sell |
|
|||||
|
2017
Q4 | $969K | Sell |
|
|||||
|
2017
Q3 | $981K | Sell |
|
|||||
|
2017
Q2 | $949K | Sell |
|
|||||
|
2017
Q1 | $949K | Buy |
|
|||||
|
2016
Q4 | $915K | Sell |
|
|||||
|
2016
Q3 | $981K | Sell |
|
|||||
|
2016
Q2 | $960K | Buy |
|
|||||
|
2016
Q1 | $562K | Buy |
|
|||||
|
2015
Q4 | $455K | Sell |
|
|||||
|
2015
Q3 | $550K | Buy |
|
|||||
|
2015
Q2 | $515K | Buy |
|
|||||
|
2015
Q1 | $486K | Buy |
|