Vanguard Small-Cap ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 8.2k | 213.33 |
| 2023-09-30 | $1.6M | 8.2k | 189.07 |
| 2023-06-30 | $1.4M | 7.2k | 198.89 |
| 2023-03-31 | $1.5M | 7.8k | 189.56 |
| 2022-12-31 | $1.5M | 8.1k | 183.54 |
| 2022-09-30 | $1.5M | 8.9k | 171.00 |
| 2022-06-30 | $1.6M | 9.0k | 175.26 |
| 2022-03-31 | $1.5M | 7.0k | 213.06 |
| 2021-12-31 | $1.6M | 7.2k | 226.80 |
| 2021-09-30 | $1.6M | 7.2k | 219.93 |
| 2021-06-30 | $1.7M | 7.7k | 226.80 |
| 2021-03-31 | $1.6M | 7.7k | 213.06 |
| 2020-12-31 | $1.6M | 8.1k | 195.88 |
| 2020-09-30 | $1.3M | 8.3k | 153.81 |
| 2020-06-30 | $1.1M | 7.6k | 145.77 |
| 2020-03-31 | $1.1M | 9.7k | 115.32 |
| 2019-12-31 | $1.6M | 9.7k | 165.53 |
| 2019-09-30 | $1.5M | 9.7k | 152.34 |
| 2019-06-30 | $1.5M | 9.8k | 156.25 |
| 2019-03-31 | $1.6M | 10k | 152.44 |
| 2018-12-31 | $1.5M | 11k | 132.01 |
| 2018-09-30 | $1.7M | 11k | 160.46 |
| 2018-06-30 | $497k | 3.2k | 155.80 |
| 2018-03-31 | $482k | 3.3k | 146.82 |
| 2017-12-31 | $617k | 4.2k | 147.82 |
| 2017-09-30 | $590k | 4.2k | 141.35 |
| 2017-06-30 | $541k | 4.0k | 135.52 |
| 2017-03-31 | $524k | 3.9k | 133.40 |
| 2016-12-31 | $502k | 3.9k | 128.88 |
| 2016-09-30 | $433k | 3.5k | 122.05 |
| 2016-06-30 | $303k | 2.6k | 115.85 |
| 2016-03-31 | $443k | 4.0k | 111.54 |
| 2015-12-31 | $331k | 3.0k | 110.74 |
| 2015-09-30 | $323k | 3.0k | 108.06 |
| 2015-06-30 | $369k | 3.0k | 121.42 |
| 2015-03-31 | $367k | 3.0k | 122.50 |
| 2014-12-31 | $342k | 2.9k | 116.52 |