Argent Trust Co’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
7,909
| – | – | 0.04% | 318 |
|
|
2025
Q1 | $917K | Hold |
7,909
| – | – | 0.04% | 319 |
|
|
2024
Q4 | $929K | Hold |
7,909
| – | – | 0.04% | 307 |
|
|
2024
Q3 | $947K | Hold |
7,909
| – | – | 0.04% | 323 |
|
|
2024
Q2 | $891K | Hold |
7,909
| – | – | 0.04% | 323 |
|
|
2024
Q1 | $874K | Sell |
7,909
-350
| -4% | -$38.7K | 0.04% | 332 |
|
|
2023
Q4 | $850K | Hold |
8,259
| – | – | 0.04% | 314 |
|
|
2023
Q3 | $770K | Buy |
8,259
+443
| +6% | +$41.3K | 0.04% | 317 |
|
|
2023
Q2 | $758K | Hold |
7,816
| – | – | 0.04% | 320 |
|
|
2023
Q1 | $720K | Hold |
7,816
| – | – | 0.05% | 304 |
|
|
2022
Q4 | $674K | Sell |
7,816
-2,266
| -22% | -$195K | 0.04% | 301 |
|
|
2022
Q3 | $795K | Hold |
10,082
| – | – | 0.06% | 259 |
|
|
2022
Q2 | $861K | Hold |
10,082
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $1.02M | Sell |
10,082
-150
| -1% | -$15.2K | 0.06% | 249 |
|
|
2021
Q4 | $1.1M | Sell |
10,232
-110
| -1% | -$11.8K | 0.06% | 241 |
|
|
2021
Q3 | $1.05M | Hold |
10,342
| – | – | 0.07% | 237 |
|
|
2021
Q2 | $1.07M | Hold |
10,342
| – | – | 0.07% | 228 |
|
|
2021
Q1 | $1.01M | Sell |
10,342
-11
| -0.1% | -$1.07K | 0.07% | 233 |
|
|
2020
Q4 | $959K | Hold |
10,353
| – | – | 0.07% | 225 |
|
|
2020
Q3 | $835K | Hold |
10,353
| – | – | 0.07% | 223 |
|
|
2020
Q2 | $774K | Hold |
10,353
| – | – | 0.07% | 228 |
|
|
2020
Q1 | $650K | Sell |
10,353
-437
| -4% | -$27.4K | 0.07% | 225 |
|
|
2019
Q4 | $874K | Sell |
10,790
-1,024
| -9% | -$82.9K | 0.08% | 226 |
|
|
2019
Q3 | $883K | Sell |
11,814
-133
| -1% | -$9.94K | 0.09% | 217 |
|
|
2019
Q2 | $898K | Hold |
11,947
| – | – | 0.09% | 203 |
|
|
2019
Q1 | $874K | Buy |
11,947
+8,303
| +228% | +$607K | 0.09% | 203 |
|
|
2018
Q4 | $238K | Sell |
3,644
-653
| -15% | -$42.6K | 0.03% | 380 |
|
|
2018
Q3 | $326K | Hold |
4,297
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $313K | Buy |
+4,297
| New | +$313K | 0.04% | 336 |
|