Argent Trust Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
30,642
+123
| +0.4% | +$21.7K | 0.2% | 110 |
|
|
2025
Q1 | $5.27M | Sell |
30,519
-207
| -0.7% | -$35.8K | 0.22% | 98 |
|
|
2024
Q4 | $5.2M | Sell |
30,726
-500
| -2% | -$84.7K | 0.21% | 99 |
|
|
2024
Q3 | $5.45M | Buy |
31,226
+52
| +0.2% | +$9.08K | 0.23% | 96 |
|
|
2024
Q2 | $5M | Sell |
31,174
-308
| -1% | -$49.4K | 0.22% | 97 |
|
|
2024
Q1 | $5.13M | Sell |
31,482
-30
| -0.1% | -$4.89K | 0.23% | 98 |
|
|
2023
Q4 | $4.71M | Buy |
31,512
+25
| +0.1% | +$3.74K | 0.23% | 97 |
|
|
2023
Q3 | $4.34M | Sell |
31,487
-358
| -1% | -$49.4K | 0.24% | 92 |
|
|
2023
Q2 | $4.53M | Buy |
31,845
+1,742
| +6% | +$248K | 0.25% | 89 |
|
|
2023
Q1 | $4.16M | Buy |
30,103
+791
| +3% | +$109K | 0.26% | 85 |
|
|
2022
Q4 | $4.11M | Buy |
29,312
+322
| +1% | +$45.2K | 0.27% | 87 |
|
|
2022
Q3 | $3.58M | Buy |
28,990
+840
| +3% | +$104K | 0.26% | 85 |
|
|
2022
Q2 | $3.71M | Buy |
28,150
+40
| +0.1% | +$5.28K | 0.25% | 88 |
|
|
2022
Q1 | $4.15M | Buy |
28,110
+3,287
| +13% | +$486K | 0.25% | 90 |
|
|
2021
Q4 | $3.65M | Buy |
24,823
+572
| +2% | +$84.2K | 0.21% | 106 |
|
|
2021
Q3 | $3.28M | Buy |
24,251
+1,039
| +4% | +$141K | 0.21% | 109 |
|
|
2021
Q2 | $3.19M | Hold |
23,212
| – | – | 0.21% | 108 |
|
|
2021
Q1 | $3.05M | Buy |
23,212
+5,224
| +29% | +$687K | 0.21% | 107 |
|
|
2020
Q4 | $2.14M | Buy |
17,988
+1,669
| +10% | +$199K | 0.17% | 124 |
|
|
2020
Q3 | $1.71M | Buy |
16,319
+18
| +0.1% | +$1.88K | 0.15% | 133 |
|
|
2020
Q2 | $1.62M | Buy |
16,301
+643
| +4% | +$64K | 0.15% | 132 |
|
|
2020
Q1 | $1.39M | Buy |
15,658
+10,278
| +191% | +$915K | 0.16% | 134 |
|
|
2019
Q4 | $645K | Buy |
5,380
+645
| +14% | +$77.3K | 0.06% | 262 |
|
|
2019
Q3 | $529K | Buy |
4,735
+259
| +6% | +$28.9K | 0.05% | 287 |
|
|
2019
Q2 | $496K | Sell |
4,476
-176
| -4% | -$19.5K | 0.05% | 292 |
|
|
2019
Q1 | $500K | Sell |
4,652
-2,273
| -33% | -$244K | 0.05% | 283 |
|
|
2018
Q4 | $678K | Buy |
6,925
+196
| +3% | +$19.2K | 0.08% | 218 |
|
|
2018
Q3 | $744K | Buy |
6,729
+1,233
| +22% | +$136K | 0.09% | 206 |
|
|
2018
Q2 | $569K | Buy |
5,496
+256
| +5% | +$26.5K | 0.07% | 240 |
|
|
2018
Q1 | $541K | Sell |
5,240
-745
| -12% | -$76.9K | 0.16% | 149 |
|
|
2017
Q4 | $636K | Sell |
5,985
-1,116
| -16% | -$119K | 0.25% | 122 |
|
|
2017
Q3 | $709K | Buy |
7,101
+328
| +5% | +$32.7K | 0.28% | 113 |
|
|
2017
Q2 | $654K | Sell |
6,773
-494
| -7% | -$47.7K | 0.27% | 115 |
|
|
2017
Q1 | $693K | Sell |
7,267
-339
| -4% | -$32.3K | 0.29% | 109 |
|
|
2016
Q4 | $707K | Sell |
7,606
-272
| -3% | -$25.3K | 0.31% | 97 |
|
|
2016
Q3 | $685K | Buy |
7,878
+440
| +6% | +$38.3K | 0.29% | 107 |
|
|
2016
Q2 | $632K | Sell |
7,438
-9
| -0.1% | -$765 | 0.28% | 114 |
|
|
2016
Q1 | $613K | Sell |
7,447
-743
| -9% | -$61.2K | 0.3% | 100 |
|
|
2015
Q4 | $667K | Buy |
8,190
+2,324
| +40% | +$189K | 0.33% | 93 |
|
|
2015
Q3 | $450K | Sell |
5,866
-855
| -13% | -$65.6K | 0.26% | 126 |
|
|
2015
Q2 | $560K | Hold |
6,721
| – | – | 0.28% | 115 |
|
|
2015
Q1 | $563K | Buy |
6,721
+204
| +3% | +$17.1K | 0.28% | 112 |
|
|
2014
Q4 | $551K | Buy |
+6,517
| New | +$551K | 0.33% | 93 |
|