Argent Trust Co’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
1,250
| – | – | 0.01% | 528 |
|
|
2025
Q1 | $317K | Hold |
1,250
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $333K | Hold |
1,250
| – | – | 0.01% | 518 |
|
|
2024
Q3 | $325K | Hold |
1,250
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $308K | Hold |
1,250
| – | – | 0.01% | 524 |
|
|
2024
Q1 | $298K | Sell |
1,250
-149
| -11% | -$35.5K | 0.01% | 531 |
|
|
2023
Q4 | $303K | Hold |
1,399
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $272K | Hold |
1,399
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $282K | Hold |
1,399
| – | – | 0.02% | 510 |
|
|
2023
Q1 | $261K | Sell |
1,399
-175
| -11% | -$32.6K | 0.02% | 452 |
|
|
2022
Q4 | $274K | Hold |
1,574
| – | – | 0.02% | 436 |
|
|
2022
Q3 | $257K | Hold |
1,574
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $270K | Hold |
1,574
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $326K | Hold |
1,574
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $344K | Hold |
1,574
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $315K | Buy |
+1,574
| New | +$315K | 0.02% | 440 |
|