Argent Trust Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
10,712
-1,370
| -11% | -$225K | 0.07% | 248 |
|
|
2025
Q1 | $1.94M | Buy |
12,082
+560
| +5% | +$89.9K | 0.08% | 221 |
|
|
2024
Q4 | $1.86M | Buy |
11,522
+775
| +7% | +$125K | 0.08% | 223 |
|
|
2024
Q3 | $1.8M | Sell |
10,747
-100
| -0.9% | -$16.8K | 0.07% | 226 |
|
|
2024
Q2 | $1.63M | Sell |
10,847
-66
| -0.6% | -$9.93K | 0.07% | 236 |
|
|
2024
Q1 | $1.7M | Hold |
10,913
| – | – | 0.08% | 232 |
|
|
2023
Q4 | $1.58M | Sell |
10,913
-3
| -0% | -$435 | 0.08% | 224 |
|
|
2023
Q3 | $1.43M | Buy |
10,916
+10
| +0.1% | +$1.31K | 0.08% | 216 |
|
|
2023
Q2 | $1.51M | Sell |
10,906
-200
| -2% | -$27.7K | 0.08% | 204 |
|
|
2023
Q1 | $1.49M | Sell |
11,106
-800
| -7% | -$107K | 0.09% | 187 |
|
|
2022
Q4 | $1.61M | Sell |
11,906
-525
| -4% | -$71K | 0.11% | 172 |
|
|
2022
Q3 | $1.51M | Hold |
12,431
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $1.61M | Buy |
12,431
+399
| +3% | +$51.7K | 0.11% | 164 |
|
|
2022
Q1 | $1.8M | Sell |
12,032
-155
| -1% | -$23.2K | 0.11% | 169 |
|
|
2021
Q4 | $1.83M | Sell |
12,187
-8
| -0.1% | -$1.2K | 0.11% | 170 |
|
|
2021
Q3 | $1.7M | Buy |
12,195
+81
| +0.7% | +$11.3K | 0.11% | 167 |
|
|
2021
Q2 | $1.7M | Sell |
12,114
-341
| -3% | -$47.9K | 0.11% | 168 |
|
|
2021
Q1 | $1.68M | Sell |
12,455
-21
| -0.2% | -$2.83K | 0.12% | 163 |
|
|
2020
Q4 | $1.48M | Buy |
12,476
+322
| +3% | +$38.3K | 0.11% | 166 |
|
|
2020
Q3 | $1.23M | Sell |
12,154
-227
| -2% | -$23K | 0.11% | 168 |
|
|
2020
Q2 | $1.19M | Sell |
12,381
-141
| -1% | -$13.5K | 0.11% | 172 |
|
|
2020
Q1 | $1.02M | Sell |
12,522
-4,227
| -25% | -$344K | 0.11% | 169 |
|
|
2019
Q4 | $2M | Buy |
16,749
+307
| +2% | +$36.6K | 0.18% | 128 |
|
|
2019
Q3 | $1.86M | Sell |
16,442
-1,666
| -9% | -$188K | 0.18% | 127 |
|
|
2019
Q2 | $2.02M | Buy |
18,108
+283
| +2% | +$31.5K | 0.2% | 119 |
|
|
2019
Q1 | $1.92M | Sell |
17,825
-2,020
| -10% | -$218K | 0.2% | 124 |
|
|
2018
Q4 | $1.89M | Buy |
19,845
+1,000
| +5% | +$95.2K | 0.22% | 112 |
|
|
2018
Q3 | $2.13M | Buy |
18,845
+414
| +2% | +$46.7K | 0.25% | 104 |
|
|
2018
Q2 | $2.04M | Buy |
18,431
+8,271
| +81% | +$913K | 0.25% | 105 |
|
|
2018
Q1 | $1.11M | Buy |
10,160
+693
| +7% | +$75.8K | 0.32% | 73 |
|
|
2017
Q4 | $1.06M | Sell |
9,467
-230
| -2% | -$25.7K | 0.41% | 69 |
|
|
2017
Q3 | $1.03M | Sell |
9,697
-396
| -4% | -$41.9K | 0.4% | 69 |
|
|
2017
Q2 | $1.04M | Sell |
10,093
-237
| -2% | -$24.4K | 0.43% | 68 |
|
|
2017
Q1 | $1.05M | Buy |
10,330
+544
| +6% | +$55.4K | 0.43% | 66 |
|
|
2016
Q4 | $951K | Sell |
9,786
-10
| -0.1% | -$972 | 0.42% | 73 |
|
|
2016
Q3 | $916K | Sell |
9,796
-196
| -2% | -$18.3K | 0.39% | 78 |
|
|
2016
Q2 | $890K | Buy |
9,992
+3,484
| +54% | +$310K | 0.39% | 74 |
|
|
2016
Q1 | $567K | Buy |
6,508
+2,236
| +52% | +$195K | 0.27% | 112 |
|
|
2015
Q4 | $367K | Buy |
4,272
+795
| +23% | +$68.3K | 0.18% | 157 |
|
|
2015
Q3 | $290K | Buy |
3,477
+975
| +39% | +$81.3K | 0.16% | 170 |
|
|
2015
Q2 | $226K | Buy |
2,502
+15
| +0.6% | +$1.36K | 0.11% | 224 |
|
|
2015
Q1 | $229K | Sell |
2,487
-446
| -15% | -$41.1K | 0.12% | 222 |
|
|
2014
Q4 | $262K | Buy |
+2,933
| New | +$262K | 0.16% | 169 |
|