Vanguard Small-Cap Value ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 10k | 200.78 |
| 2024-06-30 | $1.8M | 10k | 182.52 |
| 2024-03-31 | $1.9M | 9.8k | 191.88 |
| 2023-12-31 | $1.8M | 10k | 179.98 |
| 2023-09-30 | $1.7M | 10k | 159.50 |
| 2023-06-30 | $1.7M | 10k | 165.40 |
| 2023-03-31 | $1.7M | 11k | 158.76 |
| 2022-12-31 | $2.0M | 12k | 158.80 |
| 2022-09-30 | $1.9M | 13k | 144.58 |
| 2022-06-30 | $1.9M | 13k | 150.60 |
| 2022-03-31 | $2.3M | 13k | 174.70 |
| 2021-12-31 | $2.4M | 13k | 180.72 |
| 2021-09-30 | $2.4M | 14k | 168.67 |
| 2021-06-30 | $2.5M | 15k | 174.70 |
| 2021-03-31 | $2.4M | 15k | 162.65 |
| 2020-12-31 | $2.1M | 15k | 142.86 |
| 2020-09-30 | $1.6M | 15k | 110.65 |
| 2020-06-30 | $1.5M | 14k | 106.91 |
| 2020-03-31 | $1.3M | 14k | 88.83 |
| 2019-12-31 | $2.4M | 17k | 137.08 |
| 2019-09-30 | $2.2M | 17k | 128.84 |
| 2019-06-30 | $2.4M | 18k | 135.14 |
| 2019-03-31 | $2.4M | 17k | 135.59 |
| 2018-12-31 | $2.1M | 18k | 114.06 |
| 2018-09-30 | $2.4M | 18k | 131.15 |
| 2018-06-30 | $985k | 7.2k | 135.88 |
| 2018-03-31 | $944k | 7.3k | 129.35 |
| 2017-12-31 | $969k | 7.3k | 132.76 |
| 2017-09-30 | $981k | 7.7k | 127.80 |
| 2017-06-30 | $949k | 7.7k | 122.95 |
| 2017-03-31 | $949k | 7.7k | 122.79 |
| 2016-12-31 | $915k | 7.6k | 120.93 |
| 2016-09-30 | $981k | 8.9k | 110.67 |
| 2016-06-30 | $960k | 9.1k | 105.34 |
| 2016-03-31 | $562k | 5.5k | 101.87 |
| 2015-12-31 | $455k | 4.6k | 98.83 |
| 2015-09-30 | $550k | 5.7k | 96.80 |
| 2015-06-30 | $515k | 4.8k | 107.82 |
| 2015-03-31 | $486k | 4.4k | 109.43 |