Vanguard Value ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 32k | 149.50 |
| 2023-09-30 | $4.3M | 32k | 137.93 |
| 2023-06-30 | $4.5M | 32k | 142.10 |
| 2023-03-31 | $4.2M | 30k | 138.11 |
| 2022-12-31 | $4.1M | 29k | 140.37 |
| 2022-09-30 | $3.6M | 29k | 123.41 |
| 2022-06-30 | $3.7M | 28k | 131.96 |
| 2022-03-31 | $4.2M | 28k | 147.80 |
| 2021-12-31 | $3.7M | 25k | 147.20 |
| 2021-09-30 | $3.3M | 24k | 135.50 |
| 2021-06-30 | $3.2M | 23k | 137.67 |
| 2021-03-31 | $3.1M | 23k | 131.45 |
| 2020-12-31 | $2.1M | 18k | 119.02 |
| 2020-09-30 | $1.7M | 16k | 104.76 |
| 2020-06-30 | $1.6M | 16k | 99.47 |
| 2020-03-31 | $1.4M | 16k | 88.89 |
| 2019-12-31 | $645k | 5.4k | 119.89 |
| 2019-09-30 | $529k | 4.7k | 111.72 |
| 2019-06-30 | $481k | 4.5k | 107.44 |
| 2019-03-31 | $496k | 4.7k | 106.63 |
| 2018-12-31 | $678k | 6.9k | 97.96 |
| 2018-09-30 | $720k | 6.7k | 107.04 |
| 2018-06-30 | $488k | 4.7k | 103.87 |
| 2018-03-31 | $541k | 5.2k | 103.16 |
| 2017-12-31 | $636k | 6.0k | 106.25 |
| 2017-09-30 | $709k | 7.1k | 99.87 |
| 2017-06-30 | $654k | 6.8k | 96.51 |
| 2017-03-31 | $693k | 7.3k | 95.39 |
| 2016-12-31 | $707k | 7.6k | 92.97 |
| 2016-09-30 | $685k | 7.9k | 86.94 |
| 2016-06-30 | $632k | 7.4k | 84.97 |
| 2016-03-31 | $614k | 7.4k | 82.38 |
| 2015-12-31 | $667k | 8.2k | 81.48 |
| 2015-09-30 | $450k | 5.9k | 76.71 |
| 2015-06-30 | $560k | 6.7k | 83.32 |
| 2015-03-31 | $563k | 6.7k | 83.77 |
| 2014-12-31 | $551k | 6.5k | 84.55 |