Argent Trust Co’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
12,440
-1,081
| -8% | -$208K | 0.09% | 209 |
|
|
2025
Q1 | $2.33M | Sell |
13,521
-580
| -4% | -$99.9K | 0.1% | 196 |
|
|
2024
Q4 | $2.68M | Sell |
14,101
-110
| -0.8% | -$20.9K | 0.11% | 178 |
|
|
2024
Q3 | $2.59M | Sell |
14,211
-70
| -0.5% | -$12.7K | 0.11% | 178 |
|
|
2024
Q2 | $2.41M | Sell |
14,281
-392
| -3% | -$66.2K | 0.11% | 179 |
|
|
2024
Q1 | $2.57M | Buy |
14,673
+7,499
| +105% | +$1.31M | 0.12% | 168 |
|
|
2023
Q4 | $1.18M | Buy |
7,174
+3,866
| +117% | +$636K | 0.06% | 258 |
|
|
2023
Q3 | $474K | Sell |
3,308
-335
| -9% | -$48K | 0.03% | 402 |
|
|
2023
Q2 | $542K | Sell |
3,643
-1,019
| -22% | -$152K | 0.03% | 386 |
|
|
2023
Q1 | $654K | Sell |
4,662
-1,228
| -21% | -$172K | 0.04% | 317 |
|
|
2022
Q4 | $783K | Sell |
5,890
-88
| -1% | -$11.7K | 0.05% | 279 |
|
|
2022
Q3 | $760K | Sell |
5,978
-2,411
| -29% | -$307K | 0.06% | 265 |
|
|
2022
Q2 | $1.1M | Sell |
8,389
-10
| -0.1% | -$1.31K | 0.08% | 214 |
|
|
2022
Q1 | $1.39M | Sell |
8,399
-87
| -1% | -$14.4K | 0.08% | 202 |
|
|
2021
Q4 | $1.55M | Hold |
8,486
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $1.55M | Sell |
8,486
-197
| -2% | -$35.9K | 0.1% | 185 |
|
|
2021
Q2 | $1.64M | Sell |
8,683
-176
| -2% | -$33.2K | 0.11% | 175 |
|
|
2021
Q1 | $1.57M | Buy |
8,859
+85
| +1% | +$15K | 0.11% | 173 |
|
|
2020
Q4 | $1.45M | Sell |
8,774
-215
| -2% | -$35.4K | 0.11% | 170 |
|
|
2020
Q3 | $1.17M | Hold |
8,989
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $1.06M | Sell |
8,989
-1,130
| -11% | -$134K | 0.1% | 186 |
|
|
2020
Q1 | $916K | Sell |
10,119
-3,320
| -25% | -$301K | 0.1% | 181 |
|
|
2019
Q4 | $1.69M | Buy |
13,439
+10
| +0.1% | +$1.26K | 0.15% | 144 |
|
|
2019
Q3 | $1.56M | Buy |
13,429
+124
| +0.9% | +$14.4K | 0.15% | 143 |
|
|
2019
Q2 | $1.58M | Sell |
13,305
-1,155
| -8% | -$137K | 0.16% | 139 |
|
|
2019
Q1 | $1.67M | Sell |
14,460
-722
| -5% | -$83.4K | 0.17% | 134 |
|
|
2018
Q4 | $1.52M | Sell |
15,182
-5,241
| -26% | -$523K | 0.18% | 134 |
|
|
2018
Q3 | $2.5M | Buy |
20,423
+380
| +2% | +$46.6K | 0.29% | 89 |
|
|
2018
Q2 | $2.36M | Sell |
20,043
-622
| -3% | -$73.3K | 0.29% | 89 |
|
|
2018
Q1 | $2.31M | Buy |
20,665
+2,852
| +16% | +$318K | 0.66% | 39 |
|
|
2017
Q4 | $1.99M | Buy |
17,813
+161
| +0.9% | +$18K | 0.78% | 32 |
|
|
2017
Q3 | $1.89M | Buy |
17,652
+343
| +2% | +$36.7K | 0.75% | 35 |
|
|
2017
Q2 | $1.77M | Buy |
17,309
+202
| +1% | +$20.7K | 0.73% | 35 |
|
|
2017
Q1 | $1.71M | Buy |
17,107
+175
| +1% | +$17.5K | 0.71% | 36 |
|
|
2016
Q4 | $1.62M | Buy |
16,932
+9,983
| +144% | +$958K | 0.72% | 35 |
|
|
2016
Q3 | $634K | Buy |
6,949
+1,924
| +38% | +$176K | 0.27% | 117 |
|
|
2016
Q2 | $429K | Sell |
5,025
-1,185
| -19% | -$101K | 0.19% | 161 |
|
|
2016
Q1 | $514K | Buy |
6,210
+580
| +10% | +$48K | 0.25% | 129 |
|
|
2015
Q4 | $472K | Buy |
5,630
+2,145
| +62% | +$180K | 0.23% | 137 |
|
|
2015
Q3 | $284K | Buy |
+3,485
| New | +$284K | 0.16% | 175 |
|