Argent Trust Co’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
1,071
+35
| +3% | +$23.2K | 0.03% | 384 |
|
|
2025
Q1 | $562K | Buy |
1,036
+15
| +1% | +$8.14K | 0.02% | 412 |
|
|
2024
Q4 | $635K | Hold |
1,021
| – | – | 0.03% | 383 |
|
|
2024
Q3 | $599K | Hold |
1,021
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $589K | Hold |
1,021
| – | – | 0.03% | 387 |
|
|
2024
Q1 | $535K | Sell |
1,021
-20
| -2% | -$10.5K | 0.02% | 405 |
|
|
2023
Q4 | $504K | Hold |
1,041
| – | – | 0.03% | 400 |
|
|
2023
Q3 | $432K | Buy |
1,041
+9
| +0.9% | +$3.73K | 0.02% | 416 |
|
|
2023
Q2 | $456K | Buy |
1,032
+199
| +24% | +$88K | 0.02% | 417 |
|
|
2023
Q1 | $321K | Hold |
833
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $266K | Buy |
833
+60
| +8% | +$19.2K | 0.02% | 440 |
|
|
2022
Q3 | $238K | Hold |
773
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $252K | Hold |
773
| – | – | 0.02% | 462 |
|
|
2022
Q1 | $322K | Hold |
773
| – | – | 0.02% | 440 |
|
|
2021
Q4 | $354K | Buy |
773
+40
| +5% | +$18.3K | 0.02% | 431 |
|
|
2021
Q3 | $294K | Buy |
733
+231
| +46% | +$92.7K | 0.02% | 455 |
|
|
2021
Q2 | $200K | Buy |
+502
| New | +$200K | 0.01% | 501 |
|