Argent Trust Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
62,843
+10,570
| +20% | +$523K | 0.12% | 164 |
|
|
2025
Q1 | $2.37M | Buy |
52,273
+876
| +2% | +$39.6K | 0.1% | 193 |
|
|
2024
Q4 | $2.26M | Sell |
51,397
-7,208
| -12% | -$317K | 0.09% | 196 |
|
|
2024
Q3 | $2.8M | Sell |
58,605
-12,511
| -18% | -$599K | 0.12% | 171 |
|
|
2024
Q2 | $3.11M | Sell |
71,116
-1,985
| -3% | -$86.9K | 0.14% | 145 |
|
|
2024
Q1 | $3.05M | Buy |
73,101
+19,021
| +35% | +$795K | 0.14% | 152 |
|
|
2023
Q4 | $2.22M | Sell |
54,080
-8,195
| -13% | -$337K | 0.11% | 171 |
|
|
2023
Q3 | $2.44M | Sell |
62,275
-8,021
| -11% | -$315K | 0.13% | 154 |
|
|
2023
Q2 | $2.86M | Buy |
70,296
+36,923
| +111% | +$1.5M | 0.15% | 138 |
|
|
2023
Q1 | $1.35M | Sell |
33,373
-4,730
| -12% | -$191K | 0.09% | 199 |
|
|
2022
Q4 | $1.49M | Buy |
38,103
+3,987
| +12% | +$155K | 0.1% | 185 |
|
|
2022
Q3 | $1.25M | Sell |
34,116
-3,000
| -8% | -$109K | 0.09% | 195 |
|
|
2022
Q2 | $1.55M | Buy |
37,116
+1,226
| +3% | +$51.1K | 0.11% | 170 |
|
|
2022
Q1 | $1.66M | Buy |
35,890
+5,694
| +19% | +$263K | 0.1% | 180 |
|
|
2021
Q4 | $1.49M | Sell |
30,196
-4,673
| -13% | -$231K | 0.09% | 192 |
|
|
2021
Q3 | $1.74M | Sell |
34,869
-500
| -1% | -$25K | 0.11% | 164 |
|
|
2021
Q2 | $1.92M | Sell |
35,369
-14,921
| -30% | -$810K | 0.13% | 152 |
|
|
2021
Q1 | $2.62M | Buy |
50,290
+7,787
| +18% | +$405K | 0.18% | 116 |
|
|
2020
Q4 | $2.13M | Buy |
42,503
+3,482
| +9% | +$174K | 0.16% | 125 |
|
|
2020
Q3 | $1.69M | Sell |
39,021
-1,103
| -3% | -$47.7K | 0.15% | 134 |
|
|
2020
Q2 | $1.59M | Sell |
40,124
-8,704
| -18% | -$345K | 0.15% | 134 |
|
|
2020
Q1 | $1.64M | Buy |
48,828
+8,554
| +21% | +$287K | 0.18% | 118 |
|
|
2019
Q4 | $1.79M | Sell |
40,274
-8,955
| -18% | -$398K | 0.16% | 136 |
|
|
2019
Q3 | $1.98M | Buy |
49,229
+1,745
| +4% | +$70.3K | 0.19% | 121 |
|
|
2019
Q2 | $2.02M | Buy |
47,484
+186
| +0.4% | +$7.91K | 0.2% | 118 |
|
|
2019
Q1 | $2.01M | Buy |
47,298
+12,107
| +34% | +$515K | 0.21% | 119 |
|
|
2018
Q4 | $1.34M | Sell |
35,191
-1,845
| -5% | -$70.3K | 0.16% | 147 |
|
|
2018
Q3 | $1.51M | Sell |
37,036
-2,474
| -6% | -$101K | 0.17% | 133 |
|
|
2018
Q2 | $1.67M | Buy |
39,510
+10,796
| +38% | +$456K | 0.2% | 120 |
|
|
2018
Q1 | $1.35M | Sell |
28,714
-8,815
| -23% | -$414K | 0.39% | 64 |
|
|
2017
Q4 | $1.72M | Sell |
37,529
-97
| -0.3% | -$4.45K | 0.67% | 41 |
|
|
2017
Q3 | $1.64M | Buy |
37,626
+1,969
| +6% | +$85.8K | 0.65% | 41 |
|
|
2017
Q2 | $1.46M | Buy |
35,657
+445
| +1% | +$18.2K | 0.6% | 48 |
|
|
2017
Q1 | $1.4M | Buy |
35,212
+26,978
| +328% | +$1.07M | 0.58% | 51 |
|
|
2016
Q4 | $294K | Buy |
+8,234
| New | +$294K | 0.13% | 204 |
|
|
2015
Q3 | – | Sell |
-13,620
| Closed | -$557K | – | 248 |
|
|
2015
Q2 | $557K | Sell |
13,620
-248
| -2% | -$10.1K | 0.28% | 116 |
|
|
2015
Q1 | $567K | Sell |
13,868
-1,504
| -10% | -$61.5K | 0.29% | 111 |
|
|
2014
Q4 | $615K | Buy |
+15,372
| New | +$615K | 0.37% | 87 |
|