Argent Trust Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Hold |
12,631
| – | – | 0.03% | 346 |
|
|
2025
Q1 | $766K | Sell |
12,631
-400
| -3% | -$24.3K | 0.03% | 360 |
|
|
2024
Q4 | $748K | Sell |
13,031
-95
| -0.7% | -$5.45K | 0.03% | 352 |
|
|
2024
Q3 | $827K | Hold |
13,126
| – | – | 0.03% | 342 |
|
|
2024
Q2 | $770K | Sell |
13,126
-3,083
| -19% | -$181K | 0.03% | 343 |
|
|
2024
Q1 | $951K | Buy |
16,209
+3,083
| +23% | +$181K | 0.04% | 314 |
|
|
2023
Q4 | $737K | Hold |
13,126
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $681K | Buy |
13,126
+200
| +2% | +$10.4K | 0.04% | 340 |
|
|
2023
Q2 | $703K | Hold |
12,926
| – | – | 0.04% | 336 |
|
|
2023
Q1 | $691K | Sell |
12,926
-910
| -7% | -$48.7K | 0.04% | 309 |
|
|
2022
Q4 | $694K | Buy |
13,836
+2,270
| +20% | +$114K | 0.05% | 297 |
|
|
2022
Q3 | $513K | Buy |
11,566
+1,574
| +16% | +$69.8K | 0.04% | 329 |
|
|
2022
Q2 | $499K | Sell |
9,992
-90
| -0.9% | -$4.5K | 0.03% | 341 |
|
|
2022
Q1 | $581K | Hold |
10,082
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $618K | Hold |
10,082
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $615K | Buy |
10,082
+100
| +1% | +$6.1K | 0.04% | 318 |
|
|
2021
Q2 | $633K | Buy |
9,982
+1,000
| +11% | +$63.4K | 0.04% | 304 |
|
|
2021
Q1 | $545K | Hold |
8,982
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $524K | Buy |
+8,982
| New | +$524K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$234K | – | 468 |
|
|
2019
Q4 | $234K | Sell |
4,360
-2,430
| -36% | -$130K | 0.02% | 429 |
|
|
2019
Q3 | $339K | Sell |
6,790
-159
| -2% | -$7.94K | 0.03% | 356 |
|
|
2019
Q2 | $354K | Sell |
6,949
-543
| -7% | -$27.7K | 0.04% | 343 |
|
|
2019
Q1 | $375K | Sell |
7,492
-1,500
| -17% | -$75.1K | 0.04% | 330 |
|
|
2018
Q4 | $409K | Buy |
8,992
+1,610
| +22% | +$73.2K | 0.05% | 300 |
|
|
2018
Q3 | $383K | Buy |
7,382
+75
| +1% | +$3.89K | 0.04% | 311 |
|
|
2018
Q2 | $378K | Buy |
+7,307
| New | +$378K | 0.05% | 316 |
|
|
2016
Q1 | – | Sell |
-4,952
| Closed | -$215K | – | 255 |
|
|
2015
Q4 | $215K | Sell |
4,952
-7,916
| -62% | -$344K | 0.11% | 217 |
|
|
2015
Q3 | $549K | Sell |
12,868
-822
| -6% | -$35.1K | 0.31% | 105 |
|
|
2015
Q2 | $665K | Buy |
13,690
+3,644
| +36% | +$177K | 0.34% | 90 |
|
|
2015
Q1 | $490K | Sell |
10,046
-360
| -3% | -$17.6K | 0.25% | 129 |
|
|
2014
Q4 | $488K | Buy |
+10,406
| New | +$488K | 0.29% | 102 |
|