Vanguard Mid-Cap Value ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 10k | 174.58 |
| 2025-06-30 | $1.8M | 11k | 164.46 |
| 2025-03-31 | $1.9M | 12k | 160.54 |
| 2024-12-31 | $1.9M | 12k | 161.77 |
| 2024-09-30 | $1.8M | 11k | 167.67 |
| 2024-06-30 | $1.6M | 11k | 150.43 |
| 2024-03-31 | $1.7M | 11k | 155.91 |
| 2023-12-31 | $1.6M | 11k | 145.01 |
| 2023-09-30 | $1.4M | 11k | 130.96 |
| 2023-06-30 | $1.5M | 11k | 138.38 |
| 2023-03-31 | $1.5M | 11k | 134.07 |
| 2022-12-31 | $1.6M | 12k | 135.24 |
| 2022-09-30 | $1.5M | 12k | 122.22 |
| 2022-06-30 | $1.7M | 12k | 133.33 |
| 2022-03-31 | $1.7M | 12k | 144.44 |
| 2021-12-31 | $1.9M | 12k | 155.56 |
| 2021-09-30 | $1.8M | 12k | 144.44 |
| 2021-06-30 | $1.7M | 12k | 144.44 |
| 2021-03-31 | $1.7M | 13k | 133.33 |
| 2020-12-31 | $1.5M | 13k | 122.22 |
| 2020-09-30 | $1.2M | 12k | 101.37 |
| 2020-06-30 | $1.2M | 12k | 95.71 |
| 2020-03-31 | $1.0M | 13k | 81.30 |
| 2019-12-31 | $2.0M | 17k | 119.17 |
| 2019-09-30 | $1.9M | 16k | 113.00 |
| 2019-06-30 | $2.0M | 18k | 112.07 |
| 2019-03-31 | $1.9M | 18k | 107.88 |
| 2018-12-31 | $1.9M | 20k | 95.24 |
| 2018-09-30 | $2.1M | 19k | 112.76 |
| 2018-06-30 | $1.1M | 10k | 110.46 |
| 2018-03-31 | $1.1M | 10k | 109.35 |
| 2017-12-31 | $1.1M | 9.5k | 111.57 |
| 2017-09-30 | $1.0M | 9.7k | 105.67 |
| 2017-06-30 | $1.0M | 10k | 102.85 |
| 2017-03-31 | $1.1M | 10k | 101.87 |
| 2016-12-31 | $951k | 9.8k | 97.17 |
| 2016-09-30 | $916k | 9.8k | 93.52 |
| 2016-06-30 | $890k | 10k | 89.09 |
| 2016-03-31 | $567k | 6.5k | 87.08 |
| 2015-12-31 | $368k | 4.3k | 86.02 |
| 2015-09-30 | $290k | 3.5k | 83.38 |
| 2015-06-30 | $227k | 2.5k | 90.51 |
| 2015-03-31 | $229k | 2.5k | 91.99 |
| 2014-12-31 | $262k | 2.9k | 89.40 |