Argent Trust Co’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
20,797
+1,630
| +9% | +$456K | 0.22% | 99 |
|
|
2025
Q1 | $4.96M | Buy |
19,167
+2,323
| +14% | +$601K | 0.2% | 111 |
|
|
2024
Q4 | $4.45M | Buy |
16,844
+627
| +4% | +$166K | 0.18% | 111 |
|
|
2024
Q3 | $4.28M | Sell |
16,217
-53
| -0.3% | -$14K | 0.18% | 121 |
|
|
2024
Q2 | $3.94M | Sell |
16,270
-1,202
| -7% | -$291K | 0.17% | 118 |
|
|
2024
Q1 | $4.37M | Buy |
17,472
+354
| +2% | +$88.5K | 0.2% | 110 |
|
|
2023
Q4 | $3.98M | Sell |
17,118
-1,176
| -6% | -$274K | 0.2% | 112 |
|
|
2023
Q3 | $3.81M | Buy |
18,294
+1,409
| +8% | +$293K | 0.21% | 105 |
|
|
2023
Q2 | $3.72M | Sell |
16,885
-633
| -4% | -$139K | 0.2% | 108 |
|
|
2023
Q1 | $3.69M | Buy |
17,518
+308
| +2% | +$65K | 0.23% | 99 |
|
|
2022
Q4 | $3.51M | Sell |
17,210
-314
| -2% | -$64K | 0.23% | 99 |
|
|
2022
Q3 | $3.29M | Buy |
17,524
+797
| +5% | +$150K | 0.24% | 94 |
|
|
2022
Q2 | $3.29M | Buy |
16,727
+120
| +0.7% | +$23.6K | 0.23% | 100 |
|
|
2022
Q1 | $3.95M | Sell |
16,607
-133
| -0.8% | -$31.6K | 0.24% | 98 |
|
|
2021
Q4 | $4.27M | Buy |
16,740
+125
| +0.8% | +$31.8K | 0.25% | 91 |
|
|
2021
Q3 | $3.93M | Buy |
16,615
+250
| +2% | +$59.2K | 0.25% | 97 |
|
|
2021
Q2 | $3.88M | Hold |
16,365
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $3.62M | Sell |
16,365
-14
| -0.1% | -$3.1K | 0.25% | 93 |
|
|
2020
Q4 | $3.39M | Buy |
16,379
+515
| +3% | +$106K | 0.26% | 89 |
|
|
2020
Q3 | $2.8M | Buy |
15,864
+672
| +4% | +$118K | 0.25% | 93 |
|
|
2020
Q2 | $2.49M | Sell |
15,192
-1,491
| -9% | -$244K | 0.23% | 99 |
|
|
2020
Q1 | $2.2M | Buy |
16,683
+158
| +1% | +$20.8K | 0.25% | 99 |
|
|
2019
Q4 | $2.94M | Sell |
16,525
-390
| -2% | -$69.5K | 0.26% | 93 |
|
|
2019
Q3 | $2.84M | Sell |
16,915
-16
| -0.1% | -$2.68K | 0.27% | 87 |
|
|
2019
Q2 | $2.83M | Sell |
16,931
-15
| -0.1% | -$2.51K | 0.29% | 87 |
|
|
2019
Q1 | $2.72M | Buy |
16,946
+439
| +3% | +$70.6K | 0.29% | 88 |
|
|
2018
Q4 | $2.28M | Buy |
16,507
+844
| +5% | +$117K | 0.27% | 95 |
|
|
2018
Q3 | $2.57M | Buy |
15,663
+2,290
| +17% | +$376K | 0.3% | 85 |
|
|
2018
Q2 | $2.11M | Buy |
13,373
+3,928
| +42% | +$619K | 0.26% | 102 |
|
|
2018
Q1 | $1.46M | Sell |
9,445
-2,071
| -18% | -$319K | 0.42% | 60 |
|
|
2017
Q4 | $1.78M | Buy |
11,516
+335
| +3% | +$51.8K | 0.7% | 39 |
|
|
2017
Q3 | $1.64M | Sell |
11,181
-238
| -2% | -$35K | 0.65% | 40 |
|
|
2017
Q2 | $1.63M | Sell |
11,419
-24
| -0.2% | -$3.42K | 0.67% | 38 |
|
|
2017
Q1 | $1.59M | Sell |
11,443
-237
| -2% | -$33K | 0.66% | 40 |
|
|
2016
Q4 | $1.54M | Sell |
11,680
-586
| -5% | -$77.1K | 0.68% | 42 |
|
|
2016
Q3 | $1.59M | Buy |
12,266
+455
| +4% | +$58.9K | 0.67% | 42 |
|
|
2016
Q2 | $1.46M | Sell |
11,811
-491
| -4% | -$60.7K | 0.64% | 48 |
|
|
2016
Q1 | $1.49M | Buy |
12,302
+1,728
| +16% | +$209K | 0.72% | 42 |
|
|
2015
Q4 | $1.27M | Buy |
10,574
+1,412
| +15% | +$170K | 0.63% | 44 |
|
|
2015
Q3 | $1.07M | Sell |
9,162
-160
| -2% | -$18.7K | 0.61% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
9,322
+35
| +0.4% | +$4.46K | 0.6% | 48 |
|
|
2015
Q1 | $1.23M | Sell |
9,287
-81
| -0.9% | -$10.7K | 0.62% | 45 |
|
|
2014
Q4 | $1.16M | Buy |
+9,368
| New | +$1.16M | 0.7% | 40 |
|