Argent Trust Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
5,596
-581
| -9% | -$255K | 0.09% | 203 |
|
|
2025
Q1 | $2.29M | Buy |
6,177
+195
| +3% | +$72.3K | 0.09% | 199 |
|
|
2024
Q4 | $2.46M | Buy |
5,982
+6
| +0.1% | +$2.46K | 0.1% | 185 |
|
|
2024
Q3 | $2.29M | Buy |
5,976
+33
| +0.6% | +$12.7K | 0.1% | 196 |
|
|
2024
Q2 | $2.22M | Buy |
5,943
+195
| +3% | +$72.9K | 0.1% | 186 |
|
|
2024
Q1 | $1.98M | Sell |
5,748
-53
| -0.9% | -$18.2K | 0.09% | 209 |
|
|
2023
Q4 | $1.8M | Buy |
5,801
+410
| +8% | +$127K | 0.09% | 206 |
|
|
2023
Q3 | $1.47M | Buy |
5,391
+59
| +1% | +$16.1K | 0.08% | 209 |
|
|
2023
Q2 | $1.51M | Buy |
5,332
+260
| +5% | +$73.6K | 0.08% | 205 |
|
|
2023
Q1 | $1.27M | Buy |
5,072
+147
| +3% | +$36.7K | 0.08% | 207 |
|
|
2022
Q4 | $1.05M | Sell |
4,925
-150
| -3% | -$32K | 0.07% | 235 |
|
|
2022
Q3 | $1.09M | Buy |
5,075
+210
| +4% | +$44.9K | 0.08% | 215 |
|
|
2022
Q2 | $1.08M | Buy |
4,865
+388
| +9% | +$86.5K | 0.07% | 220 |
|
|
2022
Q1 | $1.29M | Sell |
4,477
-393
| -8% | -$113K | 0.08% | 213 |
|
|
2021
Q4 | $1.56M | Sell |
4,870
-543
| -10% | -$174K | 0.09% | 187 |
|
|
2021
Q3 | $1.57M | Buy |
5,413
+173
| +3% | +$50.2K | 0.1% | 181 |
|
|
2021
Q2 | $1.5M | Sell |
5,240
-10
| -0.2% | -$2.87K | 0.1% | 189 |
|
|
2021
Q1 | $1.35M | Buy |
5,250
+2,534
| +93% | +$651K | 0.09% | 196 |
|
|
2020
Q4 | $688K | Buy |
2,716
+61
| +2% | +$15.5K | 0.05% | 273 |
|
|
2020
Q3 | $604K | Buy |
2,655
+119
| +5% | +$27.1K | 0.05% | 268 |
|
|
2020
Q2 | $512K | Sell |
2,536
-247
| -9% | -$49.9K | 0.05% | 282 |
|
|
2020
Q1 | $436K | Buy |
2,783
+304
| +12% | +$47.6K | 0.05% | 281 |
|
|
2019
Q4 | $452K | Buy |
2,479
+90
| +4% | +$16.4K | 0.04% | 312 |
|
|
2019
Q3 | $397K | Sell |
2,389
-70
| -3% | -$11.6K | 0.04% | 328 |
|
|
2019
Q2 | $402K | Buy |
2,459
+4
| +0.2% | +$654 | 0.04% | 319 |
|
|
2019
Q1 | $384K | Sell |
2,455
-2,353
| -49% | -$368K | 0.04% | 326 |
|
|
2018
Q4 | $646K | Buy |
4,808
+583
| +14% | +$78.3K | 0.08% | 229 |
|
|
2018
Q3 | $679K | Buy |
4,225
+464
| +12% | +$74.6K | 0.08% | 219 |
|
|
2018
Q2 | $561K | Buy |
3,761
+391
| +12% | +$58.3K | 0.07% | 242 |
|
|
2018
Q1 | $478K | Buy |
3,370
+1,111
| +49% | +$158K | 0.14% | 163 |
|
|
2017
Q4 | $318K | Sell |
2,259
-788
| -26% | -$111K | 0.12% | 183 |
|
|
2017
Q3 | $404K | Buy |
3,047
+3
| +0.1% | +$398 | 0.16% | 166 |
|
|
2017
Q2 | $386K | Buy |
3,044
+2
| +0.1% | +$254 | 0.16% | 174 |
|
|
2017
Q1 | $370K | Buy |
3,042
+2
| +0.1% | +$243 | 0.15% | 182 |
|
|
2016
Q4 | $339K | Buy |
3,040
+784
| +35% | +$87.4K | 0.15% | 180 |
|
|
2016
Q3 | $253K | Sell |
2,256
-618
| -22% | -$69.3K | 0.11% | 222 |
|
|
2016
Q2 | $308K | Hold |
2,874
| – | – | 0.14% | 195 |
|
|
2016
Q1 | $306K | Sell |
2,874
-375
| -12% | -$39.9K | 0.15% | 186 |
|
|
2015
Q4 | $346K | Hold |
3,249
| – | – | 0.17% | 163 |
|
|
2015
Q3 | $326K | Sell |
3,249
-2,222
| -41% | -$223K | 0.19% | 157 |
|
|
2015
Q2 | $586K | Hold |
5,471
| – | – | 0.3% | 106 |
|
|
2015
Q1 | $572K | Buy |
5,471
+1,819
| +50% | +$190K | 0.29% | 108 |
|
|
2014
Q4 | $381K | Buy |
+3,652
| New | +$381K | 0.23% | 131 |
|