ATC
Argent Trust Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
47,770
+2,782
| +6% | +$1.58M | 1.02% | 17 |
|
|
2025
Q1 | $23.1M | Buy |
44,988
+1,407
| +3% | +$723K | 0.95% | 22 |
|
|
2024
Q4 | $23.5M | Buy |
43,581
+9,262
| +27% | +$4.99M | 0.96% | 21 |
|
|
2024
Q3 | $18.1M | Buy |
34,319
+490
| +1% | +$259K | 0.75% | 30 |
|
|
2024
Q2 | $16.9M | Buy |
33,829
+538
| +2% | +$269K | 0.74% | 31 |
|
|
2024
Q1 | $16M | Buy |
33,291
+1,966
| +6% | +$945K | 0.72% | 34 |
|
|
2023
Q4 | $13.7M | Buy |
31,325
+444
| +1% | +$194K | 0.68% | 33 |
|
|
2023
Q3 | $12.1M | Sell |
30,881
-3,910
| -11% | -$1.54M | 0.66% | 32 |
|
|
2023
Q2 | $14.2M | Buy |
34,791
+3,149
| +10% | +$1.28M | 0.77% | 27 |
|
|
2023
Q1 | $11.9M | Buy |
31,642
+77
| +0.2% | +$29K | 0.75% | 29 |
|
|
2022
Q4 | $11.1M | Buy |
31,565
+1,442
| +5% | +$507K | 0.73% | 31 |
|
|
2022
Q3 | $9.89M | Buy |
30,123
+265
| +0.9% | +$87K | 0.72% | 32 |
|
|
2022
Q2 | $10.4M | Sell |
29,858
-25
| -0.1% | -$8.67K | 0.71% | 34 |
|
|
2022
Q1 | $12.4M | Sell |
29,883
-506
| -2% | -$210K | 0.76% | 29 |
|
|
2021
Q4 | $13.3M | Buy |
30,389
+536
| +2% | +$234K | 0.78% | 29 |
|
|
2021
Q3 | $11.8M | Sell |
29,853
-464
| -2% | -$183K | 0.76% | 31 |
|
|
2021
Q2 | $11.9M | Sell |
30,317
-17,690
| -37% | -$6.96M | 0.78% | 30 |
|
|
2021
Q1 | $17.5M | Sell |
48,007
-408
| -0.8% | -$149K | 1.23% | 15 |
|
|
2020
Q4 | $16.6M | Buy |
48,415
+100
| +0.2% | +$34.4K | 1.29% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
48,315
-2,994
| -6% | -$921K | 1.31% | 11 |
|
|
2020
Q2 | $14.5M | Sell |
51,309
-803
| -2% | -$228K | 1.36% | 11 |
|
|
2020
Q1 | $12.3M | Buy |
52,112
+15,487
| +42% | +$3.67M | 1.39% | 11 |
|
|
2019
Q4 | $10.8M | Buy |
36,625
+120
| +0.3% | +$35.5K | 0.96% | 29 |
|
|
2019
Q3 | $9.95M | Buy |
36,505
+170
| +0.5% | +$46.3K | 0.96% | 29 |
|
|
2019
Q2 | $9.78M | Buy |
36,335
+5,329
| +17% | +$1.43M | 0.99% | 26 |
|
|
2019
Q1 | $8.05M | Sell |
31,006
-13,304
| -30% | -$3.45M | 0.84% | 33 |
|
|
2018
Q4 | $10.2M | Buy |
44,310
+19,692
| +80% | +$4.53M | 1.2% | 19 |
|
|
2018
Q3 | $6.57M | Buy |
24,618
+2,746
| +13% | +$733K | 0.76% | 32 |
|
|
2018
Q2 | $5.46M | Buy |
21,872
+119
| +0.5% | +$29.7K | 0.67% | 37 |
|
|
2018
Q1 | $5.27M | Sell |
21,753
-3,077
| -12% | -$745K | 1.51% | 12 |
|
|
2017
Q4 | $6.09M | Buy |
24,830
+134
| +0.5% | +$32.9K | 2.38% | 4 |
|
|
2017
Q3 | $5.7M | Sell |
24,696
-1,438
| -6% | -$332K | 2.25% | 3 |
|
|
2017
Q2 | $5.8M | Hold |
26,134
| – | – | 2.4% | 3 |
|
|
2017
Q1 | $5.65M | Sell |
26,134
-1,833
| -7% | -$397K | 2.34% | 3 |
|
|
2016
Q4 | $5.74M | Buy |
27,967
+1,452
| +5% | +$298K | 2.54% | 2 |
|
|
2016
Q3 | $5.27M | Buy |
26,515
+6,950
| +36% | +$1.38M | 2.24% | 2 |
|
|
2016
Q2 | $3.76M | Buy |
19,565
+8,351
| +74% | +$1.6M | 1.65% | 8 |
|
|
2016
Q1 | $2.11M | Buy |
11,214
+4,965
| +79% | +$936K | 1.03% | 20 |
|
|
2015
Q4 | $1.17M | Buy |
6,249
+3,367
| +117% | +$629K | 0.58% | 52 |
|
|
2015
Q3 | $506K | Buy |
2,882
+1,752
| +155% | +$308K | 0.29% | 115 |
|
|
2015
Q2 | $213K | Buy |
1,130
+15
| +1% | +$2.83K | 0.11% | 230 |
|
|
2015
Q1 | $211K | Buy |
+1,115
| New | +$211K | 0.11% | 231 |
|