Vanguard S&p 500 Etf idx shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 34k | 527.67 |
| 2024-06-30 | $17M | 34k | 500.13 |
| 2024-03-31 | $16M | 33k | 480.70 |
| 2023-12-31 | $14M | 31k | 436.80 |
| 2023-09-30 | $12M | 31k | 392.70 |
| 2023-06-30 | $14M | 35k | 407.28 |
| 2023-03-31 | $12M | 32k | 376.07 |
| 2022-12-31 | $11M | 32k | 351.34 |
| 2022-09-30 | $9.8M | 30k | 325.93 |
| 2022-06-30 | $10M | 30k | 348.15 |
| 2022-03-31 | $12M | 30k | 414.81 |
| 2021-12-31 | $13M | 30k | 437.04 |
| 2021-09-30 | $12M | 30k | 394.40 |
| 2021-06-30 | $12M | 30k | 393.51 |
| 2021-03-31 | $18M | 48k | 364.30 |
| 2020-12-31 | $17M | 48k | 343.70 |
| 2020-09-30 | $15M | 48k | 307.65 |
| 2020-06-30 | $15M | 51k | 283.51 |
| 2020-03-31 | $12M | 52k | 236.82 |
| 2019-12-31 | $11M | 37k | 295.94 |
| 2019-09-30 | $10M | 37k | 272.76 |
| 2019-06-30 | $9.8M | 36k | 269.06 |
| 2019-03-31 | $8.1M | 31k | 259.66 |
| 2018-12-31 | $10M | 44k | 229.80 |
| 2018-09-30 | $6.6M | 25k | 267.05 |
| 2018-06-30 | $5.2M | 21k | 249.48 |
| 2018-03-31 | $5.3M | 22k | 242.08 |
| 2017-12-31 | $6.1M | 25k | 245.31 |
| 2017-09-30 | $5.7M | 25k | 230.77 |
| 2017-06-30 | $5.8M | 26k | 222.05 |
| 2017-03-31 | $5.7M | 26k | 216.35 |
| 2016-12-31 | $5.7M | 28k | 205.31 |
| 2016-09-30 | $5.3M | 27k | 198.68 |
| 2016-06-30 | $3.8M | 20k | 192.19 |
| 2016-03-31 | $2.1M | 11k | 188.52 |
| 2015-12-31 | $1.2M | 6.2k | 186.91 |
| 2015-09-30 | $506k | 2.9k | 175.57 |
| 2015-06-30 | $213k | 1.1k | 188.50 |
| 2015-03-31 | $211k | 1.1k | 189.24 |