Vanguard Dividend Appreciation ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 17k | 215.79 |
| 2025-06-30 | $3.3M | 16k | 204.67 |
| 2025-03-31 | $3.0M | 16k | 193.99 |
| 2024-12-31 | $3.0M | 15k | 195.83 |
| 2024-09-30 | $2.5M | 13k | 198.06 |
| 2024-06-30 | $2.2M | 12k | 182.55 |
| 2024-03-31 | $2.3M | 13k | 182.61 |
| 2023-12-31 | $2.0M | 12k | 170.40 |
| 2023-09-30 | $1.0M | 6.7k | 155.38 |
| 2023-06-30 | $1.1M | 6.5k | 162.43 |
| 2023-03-31 | $1.1M | 7.2k | 154.01 |
| 2022-12-31 | $1.1M | 7.2k | 151.85 |
| 2022-09-30 | $997k | 7.4k | 134.47 |
| 2022-06-30 | $1.1M | 7.6k | 144.25 |
| 2022-03-31 | $680k | 4.2k | 161.37 |
| 2021-12-31 | $690k | 4.0k | 171.15 |
| 2021-09-30 | $593k | 3.9k | 154.03 |
| 2021-06-30 | $560k | 3.6k | 154.03 |
| 2021-03-31 | $531k | 3.6k | 146.70 |
| 2020-12-31 | $400k | 2.8k | 141.34 |
| 2020-09-30 | $364k | 2.8k | 128.62 |
| 2020-06-30 | $332k | 2.8k | 117.31 |
| 2020-03-31 | $279k | 2.7k | 104.11 |
| 2019-12-31 | $326k | 2.6k | 124.00 |
| 2019-09-30 | $284k | 2.4k | 119.58 |
| 2019-06-30 | $274k | 2.4k | 115.37 |
| 2019-03-31 | $254k | 2.3k | 109.81 |
| 2018-12-31 | $224k | 2.3k | 97.82 |
| 2018-09-30 | $206k | 1.9k | 110.75 |
| 2018-03-31 | $211k | 2.1k | 101.24 |
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