Vanguard Small-Cap Growth ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 7.5k | 267.37 |
| 2024-06-30 | $1.9M | 7.6k | 250.14 |
| 2024-03-31 | $2.0M | 7.6k | 260.71 |
| 2023-12-31 | $1.9M | 7.8k | 241.77 |
| 2023-09-30 | $1.7M | 7.9k | 214.17 |
| 2023-06-30 | $1.8M | 7.9k | 229.74 |
| 2023-03-31 | $1.7M | 8.0k | 216.40 |
| 2022-12-31 | $1.6M | 7.9k | 200.54 |
| 2022-09-30 | $1.7M | 8.3k | 200.00 |
| 2022-06-30 | $1.7M | 8.3k | 200.00 |
| 2022-03-31 | $2.2M | 8.5k | 257.14 |
| 2021-12-31 | $2.5M | 8.7k | 285.71 |
| 2021-09-30 | $2.6M | 9.0k | 285.71 |
| 2021-06-30 | $2.6M | 9.0k | 285.71 |
| 2021-03-31 | $2.5M | 8.8k | 285.71 |
| 2020-12-31 | $2.3M | 9.0k | 257.14 |
| 2020-09-30 | $2.1M | 10k | 214.88 |
| 2020-06-30 | $2.2M | 11k | 199.63 |
| 2020-03-31 | $1.6M | 10k | 150.34 |
| 2019-12-31 | $2.2M | 11k | 198.69 |
| 2019-09-30 | $2.0M | 11k | 182.06 |
| 2019-06-30 | $2.0M | 11k | 186.17 |
| 2019-03-31 | $2.0M | 11k | 179.76 |
| 2018-12-31 | $1.8M | 12k | 150.59 |
| 2018-09-30 | $2.2M | 12k | 186.92 |
| 2018-06-30 | $867k | 4.9k | 175.76 |
| 2018-03-31 | $827k | 5.0k | 164.00 |
| 2017-12-31 | $715k | 4.4k | 160.93 |
| 2017-09-30 | $717k | 4.7k | 152.56 |
| 2017-06-30 | $710k | 4.9k | 145.78 |
| 2017-03-31 | $686k | 4.9k | 140.73 |
| 2016-12-31 | $629k | 4.7k | 133.17 |
| 2016-09-30 | $896k | 6.8k | 131.81 |
| 2016-06-30 | $881k | 7.1k | 123.92 |
| 2016-03-31 | $612k | 5.1k | 118.96 |
| 2015-12-31 | $631k | 5.2k | 121.49 |
| 2015-09-30 | $927k | 7.9k | 117.76 |
| 2015-06-30 | $981k | 7.3k | 134.27 |
| 2015-03-31 | $913k | 6.9k | 131.84 |
| 2014-12-31 | $235k | 1.9k | 126.21 |
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