Argent Trust Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
353,898
+38,510
| +12% | +$2.2M | 0.76% | 31 |
|
|
2025
Q1 | $16M | Buy |
315,388
+10,373
| +3% | +$527K | 0.66% | 35 |
|
|
2024
Q4 | $14.6M | Buy |
305,015
+255
| +0.1% | +$12.2K | 0.59% | 40 |
|
|
2024
Q3 | $16.1M | Buy |
304,760
+650
| +0.2% | +$34.3K | 0.67% | 37 |
|
|
2024
Q2 | $15M | Sell |
304,110
-1,244
| -0.4% | -$61.5K | 0.66% | 36 |
|
|
2024
Q1 | $15.3M | Buy |
305,354
+44,663
| +17% | +$2.24M | 0.69% | 35 |
|
|
2023
Q4 | $12.5M | Sell |
260,691
-11,476
| -4% | -$550K | 0.62% | 36 |
|
|
2023
Q3 | $11.9M | Buy |
272,167
+90,487
| +50% | +$3.96M | 0.65% | 33 |
|
|
2023
Q2 | $8.39M | Sell |
181,680
-1,104
| -0.6% | -$51K | 0.45% | 52 |
|
|
2023
Q1 | $8.26M | Buy |
182,784
+4,395
| +2% | +$199K | 0.52% | 47 |
|
|
2022
Q4 | $7.49M | Sell |
178,389
-1,078
| -0.6% | -$45.2K | 0.5% | 54 |
|
|
2022
Q3 | $6.53M | Sell |
179,467
-5,406
| -3% | -$197K | 0.47% | 57 |
|
|
2022
Q2 | $7.54M | Sell |
184,873
-1,297
| -0.7% | -$52.9K | 0.52% | 50 |
|
|
2022
Q1 | $8.94M | Buy |
186,170
+18,606
| +11% | +$894K | 0.55% | 45 |
|
|
2021
Q4 | $8.56M | Buy |
167,564
+11,964
| +8% | +$611K | 0.5% | 53 |
|
|
2021
Q3 | $7.86M | Sell |
155,600
-10,506
| -6% | -$530K | 0.5% | 53 |
|
|
2021
Q2 | $8.56M | Sell |
166,106
-59,594
| -26% | -$3.07M | 0.56% | 49 |
|
|
2021
Q1 | $11.1M | Buy |
225,700
+1,793
| +0.8% | +$88.1K | 0.78% | 34 |
|
|
2020
Q4 | $10.6M | Buy |
223,907
+14,762
| +7% | +$697K | 0.82% | 33 |
|
|
2020
Q3 | $8.55M | Sell |
209,145
-5,515
| -3% | -$226K | 0.75% | 36 |
|
|
2020
Q2 | $8.33M | Sell |
214,660
-16,432
| -7% | -$637K | 0.78% | 36 |
|
|
2020
Q1 | $7.7M | Buy |
231,092
+43,557
| +23% | +$1.45M | 0.87% | 36 |
|
|
2019
Q4 | $8.26M | Sell |
187,535
-25,522
| -12% | -$1.12M | 0.73% | 39 |
|
|
2019
Q3 | $8.75M | Sell |
213,057
-3,844
| -2% | -$158K | 0.84% | 34 |
|
|
2019
Q2 | $9.05M | Sell |
216,901
-6,232
| -3% | -$260K | 0.92% | 31 |
|
|
2019
Q1 | $9.12M | Sell |
223,133
-7,040
| -3% | -$288K | 0.95% | 27 |
|
|
2018
Q4 | $8.54M | Buy |
230,173
+16,627
| +8% | +$617K | 1% | 27 |
|
|
2018
Q3 | $9.21M | Buy |
213,546
+451
| +0.2% | +$19.4K | 1.06% | 21 |
|
|
2018
Q2 | $9.14M | Buy |
213,095
+56,831
| +36% | +$2.44M | 1.11% | 16 |
|
|
2018
Q1 | $6.91M | Buy |
156,264
+17,517
| +13% | +$775K | 1.98% | 9 |
|
|
2017
Q4 | $6.23M | Buy |
138,747
+12,050
| +10% | +$541K | 2.44% | 3 |
|
|
2017
Q3 | $5.5M | Buy |
126,697
+8,364
| +7% | +$363K | 2.17% | 4 |
|
|
2017
Q2 | $4.89M | Buy |
118,333
+8,221
| +7% | +$340K | 2.02% | 5 |
|
|
2017
Q1 | $4.33M | Buy |
110,112
+20,716
| +23% | +$814K | 1.79% | 6 |
|
|
2016
Q4 | $3.27M | Buy |
89,396
+16,678
| +23% | +$609K | 1.44% | 11 |
|
|
2016
Q3 | $2.72M | Buy |
72,718
+8,794
| +14% | +$329K | 1.15% | 18 |
|
|
2016
Q2 | $2.26M | Buy |
63,924
+11,613
| +22% | +$411K | 1% | 21 |
|
|
2016
Q1 | $1.88M | Buy |
52,311
+5,281
| +11% | +$189K | 0.91% | 23 |
|
|
2015
Q4 | $1.73M | Buy |
47,030
+27,756
| +144% | +$1.02M | 0.86% | 27 |
|
|
2015
Q3 | $687K | Buy |
19,274
+4,757
| +33% | +$170K | 0.39% | 82 |
|
|
2015
Q2 | $576K | Buy |
14,517
+1,750
| +14% | +$69.4K | 0.29% | 111 |
|
|
2015
Q1 | $509K | Buy |
12,767
+2,718
| +27% | +$108K | 0.26% | 124 |
|
|
2014
Q4 | $381K | Buy |
+10,049
| New | +$381K | 0.23% | 130 |
|