Argent Trust Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
15,953
+465
| +3% | +$95.2K | 0.12% | 155 |
|
|
2025
Q1 | $3M | Buy |
15,488
+141
| +0.9% | +$27.4K | 0.12% | 160 |
|
|
2024
Q4 | $3.01M | Buy |
15,347
+2,563
| +20% | +$502K | 0.12% | 159 |
|
|
2024
Q3 | $2.53M | Buy |
12,784
+853
| +7% | +$169K | 0.1% | 180 |
|
|
2024
Q2 | $2.18M | Sell |
11,931
-753
| -6% | -$137K | 0.1% | 189 |
|
|
2024
Q1 | $2.32M | Buy |
12,684
+1,028
| +9% | +$188K | 0.1% | 181 |
|
|
2023
Q4 | $1.99M | Buy |
11,656
+4,939
| +74% | +$842K | 0.1% | 188 |
|
|
2023
Q3 | $1.04M | Buy |
6,717
+233
| +4% | +$36.2K | 0.06% | 260 |
|
|
2023
Q2 | $1.05M | Sell |
6,484
-688
| -10% | -$112K | 0.06% | 260 |
|
|
2023
Q1 | $1.1M | Hold |
7,172
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $1.09M | Sell |
7,172
-243
| -3% | -$36.9K | 0.07% | 230 |
|
|
2022
Q3 | $1M | Sell |
7,415
-202
| -3% | -$27.3K | 0.07% | 232 |
|
|
2022
Q2 | $1.09M | Buy |
7,617
+3,404
| +81% | +$488K | 0.08% | 216 |
|
|
2022
Q1 | $683K | Buy |
4,213
+180
| +4% | +$29.2K | 0.04% | 306 |
|
|
2021
Q4 | $692K | Buy |
4,033
+183
| +5% | +$31.4K | 0.04% | 312 |
|
|
2021
Q3 | $592K | Buy |
3,850
+216
| +6% | +$33.2K | 0.04% | 323 |
|
|
2021
Q2 | $562K | Buy |
3,634
+17
| +0.5% | +$2.63K | 0.04% | 320 |
|
|
2021
Q1 | $532K | Buy |
3,617
+787
| +28% | +$116K | 0.04% | 314 |
|
|
2020
Q4 | $400K | Hold |
2,830
| – | – | 0.03% | 352 |
|
|
2020
Q3 | $364K | Hold |
2,830
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $332K | Buy |
2,830
+151
| +6% | +$17.7K | 0.03% | 348 |
|
|
2020
Q1 | $277K | Buy |
2,679
+54
| +2% | +$5.58K | 0.03% | 343 |
|
|
2019
Q4 | $327K | Buy |
2,625
+250
| +11% | +$31.1K | 0.03% | 369 |
|
|
2019
Q3 | $284K | Hold |
2,375
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $274K | Buy |
2,375
+62
| +3% | +$7.15K | 0.03% | 380 |
|
|
2019
Q1 | $254K | Buy |
2,313
+23
| +1% | +$2.53K | 0.03% | 379 |
|
|
2018
Q4 | $224K | Buy |
2,290
+430
| +23% | +$42.1K | 0.03% | 390 |
|
|
2018
Q3 | $206K | Buy |
+1,860
| New | +$206K | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-2,086
| Closed | -$211K | – | 439 |
|
|
2018
Q1 | $211K | Buy |
+2,086
| New | +$211K | 0.06% | 279 |
|