Argent Trust Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
48,534
-6,957
| -13% | -$2.11M | 0.56% | 41 |
|
|
2025
Q1 | $15.3M | Sell |
55,491
-1,257
| -2% | -$345K | 0.63% | 39 |
|
|
2024
Q4 | $16.4M | Sell |
56,748
-491
| -0.9% | -$142K | 0.67% | 35 |
|
|
2024
Q3 | $16.2M | Sell |
57,239
-477
| -0.8% | -$135K | 0.67% | 36 |
|
|
2024
Q2 | $15.4M | Buy |
57,716
+834
| +1% | +$223K | 0.68% | 35 |
|
|
2024
Q1 | $14.8M | Buy |
56,882
+33,128
| +139% | +$8.61M | 0.67% | 36 |
|
|
2023
Q4 | $5.63M | Buy |
23,754
+11,621
| +96% | +$2.76M | 0.28% | 81 |
|
|
2023
Q3 | $2.58M | Sell |
12,133
-410
| -3% | -$87.1K | 0.14% | 150 |
|
|
2023
Q2 | $2.76M | Buy |
12,543
+95
| +0.8% | +$20.9K | 0.15% | 142 |
|
|
2023
Q1 | $2.54M | Sell |
12,448
-194
| -2% | -$39.6K | 0.16% | 138 |
|
|
2022
Q4 | $2.42M | Buy |
12,642
+7,865
| +165% | +$1.5M | 0.16% | 136 |
|
|
2022
Q3 | $857K | Sell |
4,777
-552
| -10% | -$99K | 0.06% | 254 |
|
|
2022
Q2 | $1.01M | Buy |
5,329
+3,285
| +161% | +$620K | 0.07% | 234 |
|
|
2022
Q1 | $465K | Sell |
2,044
-5
| -0.2% | -$1.14K | 0.03% | 361 |
|
|
2021
Q4 | $495K | Sell |
2,049
-18
| -0.9% | -$4.35K | 0.03% | 358 |
|
|
2021
Q3 | $459K | Sell |
2,067
-3,000
| -59% | -$666K | 0.03% | 359 |
|
|
2021
Q2 | $1.13M | Buy |
5,067
+94
| +2% | +$20.9K | 0.07% | 219 |
|
|
2021
Q1 | $1.03M | Sell |
4,973
-69
| -1% | -$14.3K | 0.07% | 230 |
|
|
2020
Q4 | $981K | Sell |
5,042
-95
| -2% | -$18.5K | 0.08% | 218 |
|
|
2020
Q3 | $875K | Buy |
5,137
+130
| +3% | +$22.1K | 0.08% | 217 |
|
|
2020
Q2 | $784K | Sell |
5,007
-1,446
| -22% | -$226K | 0.07% | 226 |
|
|
2020
Q1 | $832K | Buy |
6,453
+1,429
| +28% | +$184K | 0.09% | 193 |
|
|
2019
Q4 | $822K | Buy |
5,024
+149
| +3% | +$24.4K | 0.07% | 234 |
|
|
2019
Q3 | $736K | Sell |
4,875
-17
| -0.3% | -$2.57K | 0.07% | 241 |
|
|
2019
Q2 | $734K | Buy |
4,892
+250
| +5% | +$37.5K | 0.07% | 235 |
|
|
2019
Q1 | $672K | Sell |
4,642
-2
| -0% | -$290 | 0.07% | 242 |
|
|
2018
Q4 | $593K | Buy |
4,644
+3,000
| +182% | +$383K | 0.07% | 249 |
|
|
2018
Q3 | $246K | Hold |
1,644
| – | – | 0.03% | 382 |
|
|
2018
Q2 | $230K | Sell |
1,644
-11
| -0.7% | -$1.54K | 0.03% | 391 |
|
|
2018
Q1 | $225K | Hold |
1,655
| – | – | 0.06% | 266 |
|
|
2017
Q4 | $227K | Sell |
1,655
-449
| -21% | -$61.6K | 0.09% | 234 |
|
|
2017
Q3 | $273K | Buy |
2,104
+395
| +23% | +$51.3K | 0.11% | 214 |
|
|
2017
Q2 | $213K | Buy |
+1,709
| New | +$213K | 0.09% | 240 |
|
|
2016
Q1 | – | Sell |
-4,707
| Closed | -$491K | – | 256 |
|
|
2015
Q4 | $491K | Buy |
+4,707
| New | +$491K | 0.24% | 131 |
|