Argent Trust Co’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
223,160
+83,496
| +60% | +$6.2M | 0.54% | 38 |
|
|
2025
Q4 | $10.1M | Buy |
139,664
+54,692
| +64% | +$3.98M | 0.35% | 69 |
|
|
2025
Q3 | $6.24M | Buy |
84,972
+1,784
| +2% | +$128K | 0.22% | 97 |
|
|
2025
Q2 | $5.82M | Buy |
83,188
+6,520
| +9% | +$428K | 0.22% | 99 |
|
|
2025
Q1 | $4.96M | Buy |
76,668
+9,292
| +14% | +$624K | 0.2% | 111 |
|
|
2024
Q4 | $4.45M | Buy |
67,376
+2,508
| +4% | +$170K | 0.18% | 111 |
|
|
2024
Q3 | $4.28M | Sell |
64,868
-212
| -0.3% | -$13.3K | 0.18% | 121 |
|
|
2024
Q2 | $3.94M | Sell |
65,080
-4,808
| -7% | -$292K | 0.17% | 118 |
|
|
2024
Q1 | $4.37M | Buy |
69,888
+1,416
| +2% | +$83.7K | 0.2% | 110 |
|
|
2023
Q4 | $3.98M | Sell |
68,472
-4,704
| -6% | -$251K | 0.2% | 112 |
|
|
2023
Q3 | $3.81M | Buy |
73,176
+5,636
| +8% | +$309K | 0.21% | 105 |
|
|
2023
Q2 | $3.72M | Sell |
67,540
-2,532
| -4% | -$133K | 0.2% | 108 |
|
|
2023
Q1 | $3.69M | Buy |
70,072
+1,232
| +2% | +$65.5K | 0.23% | 99 |
|
|
2022
Q4 | $3.51M | Sell |
68,840
-1,256
| -2% | -$64K | 0.23% | 99 |
|
|
2022
Q3 | $3.29M | Buy |
70,096
+3,188
| +5% | +$167K | 0.24% | 94 |
|
|
2022
Q2 | $3.29M | Buy |
66,908
+480
| +0.7% | +$25.9K | 0.23% | 100 |
|
|
2022
Q1 | $3.95M | Sell |
66,428
-532
| -0.8% | -$31.2K | 0.24% | 98 |
|
|
2021
Q4 | $4.26M | Buy |
66,960
+500
| +0.8% | +$31.3K | 0.25% | 91 |
|
|
2021
Q3 | $3.93M | Buy |
66,460
+1,000
| +2% | +$60.4K | 0.25% | 97 |
|
|
2021
Q2 | $3.88M | Hold |
65,460
| – | – | 0.25% | 97 |
|
|
2021
Q1 | $3.62M | Sell |
65,460
-56
| -0.1% | -$3.04K | 0.25% | 93 |
|
|
2020
Q4 | $3.39M | Buy |
65,516
+2,060
| +3% | +$99.7K | 0.26% | 89 |
|
|
2020
Q3 | $2.8M | Buy |
63,456
+2,688
| +4% | +$117K | 0.25% | 93 |
|
|
2020
Q2 | $2.49M | Sell |
60,768
-5,964
| -9% | -$228K | 0.23% | 99 |
|
|
2020
Q1 | $2.2M | Buy |
66,732
+632
| +1% | +$26.2K | 0.25% | 99 |
|
|
2019
Q4 | $2.94M | Sell |
66,100
-1,560
| -2% | -$67K | 0.26% | 93 |
|
|
2019
Q3 | $2.83M | Sell |
67,660
-64
| -0.1% | -$2.67K | 0.27% | 87 |
|
|
2019
Q2 | $2.83M | Sell |
67,724
-60
| -0.1% | -$2.46K | 0.29% | 87 |
|
|
2019
Q1 | $2.72M | Buy |
67,784
+1,756
| +3% | +$67.5K | 0.29% | 88 |
|
|
2018
Q4 | $2.28M | Buy |
66,028
+3,376
| +5% | +$127K | 0.27% | 95 |
|
|
2018
Q3 | $2.57M | Buy |
62,652
+9,160
| +17% | +$374K | 0.3% | 85 |
|
|
2018
Q2 | $2.11M | Buy |
53,492
+15,712
| +42% | +$617K | 0.26% | 102 |
|
|
2018
Q1 | $1.46M | Sell |
37,780
-8,284
| -18% | -$326K | 0.42% | 60 |
|
|
2017
Q4 | $1.78M | Buy |
46,064
+1,340
| +3% | +$50.6K | 0.7% | 39 |
|
|
2017
Q3 | $1.64M | Sell |
44,724
-952
| -2% | -$34.3K | 0.65% | 40 |
|
|
2017
Q2 | $1.63M | Sell |
45,676
-96
| -0.2% | -$3.39K | 0.67% | 38 |
|
|
2017
Q1 | $1.59M | Sell |
45,772
-948
| -2% | -$32.6K | 0.66% | 40 |
|
|
2016
Q4 | $1.54M | Sell |
46,720
-2,344
| -5% | -$75.9K | 0.68% | 42 |
|
|
2016
Q3 | $1.59M | Buy |
49,064
+1,820
| +4% | +$58.4K | 0.67% | 42 |
|
|
2016
Q2 | $1.46M | Sell |
47,244
-1,964
| -4% | -$60K | 0.64% | 48 |
|
|
2016
Q1 | $1.49M | Buy |
49,208
+6,912
| +16% | +$195K | 0.72% | 42 |
|
|
2015
Q4 | $1.27M | Buy |
42,296
+5,648
| +15% | +$172K | 0.63% | 44 |
|
|
2015
Q3 | $1.07M | Sell |
36,648
-640
| -2% | -$20K | 0.61% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
37,288
+140
| +0.4% | +$4.54K | 0.6% | 48 |
|
|
2015
Q1 | $1.23M | Sell |
37,148
-324
| -0.9% | -$10.2K | 0.62% | 45 |
|
|
2014
Q4 | $1.16M | Buy |
+37,472
| New | +$1.13M | 0.7% | 40 |
|