Vanguard Total Stock Market ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 57k | 289.81 |
| 2024-09-30 | $16M | 57k | 283.16 |
| 2024-06-30 | $15M | 58k | 267.51 |
| 2024-03-31 | $15M | 57k | 259.90 |
| 2023-12-31 | $5.6M | 24k | 237.22 |
| 2023-09-30 | $2.6M | 12k | 212.41 |
| 2023-06-30 | $2.8M | 13k | 220.28 |
| 2023-03-31 | $2.5M | 12k | 204.10 |
| 2022-12-31 | $2.4M | 13k | 191.19 |
| 2022-09-30 | $857k | 4.8k | 179.40 |
| 2022-06-30 | $1.0M | 5.3k | 188.59 |
| 2022-03-31 | $465k | 2.0k | 227.50 |
| 2021-12-31 | $495k | 2.0k | 241.58 |
| 2021-09-30 | $459k | 2.1k | 222.06 |
| 2021-06-30 | $1.1M | 5.1k | 222.81 |
| 2021-03-31 | $1.0M | 5.0k | 206.72 |
| 2020-12-31 | $981k | 5.0k | 194.57 |
| 2020-09-30 | $875k | 5.1k | 170.33 |
| 2020-06-30 | $784k | 5.0k | 156.58 |
| 2020-03-31 | $832k | 6.5k | 128.93 |
| 2019-12-31 | $822k | 5.0k | 163.61 |
| 2019-09-30 | $736k | 4.9k | 150.97 |
| 2019-06-30 | $734k | 4.9k | 150.04 |
| 2019-03-31 | $672k | 4.6k | 144.77 |
| 2018-12-31 | $593k | 4.6k | 127.69 |
| 2018-09-30 | $246k | 1.6k | 149.64 |
| 2018-06-30 | $231k | 1.6k | 140.51 |
| 2018-03-31 | $225k | 1.7k | 135.95 |
| 2017-12-31 | $227k | 1.7k | 137.16 |
| 2017-09-30 | $273k | 2.1k | 129.75 |
| 2017-06-30 | $213k | 1.7k | 124.63 |
| 2015-12-31 | $491k | 4.7k | 104.31 |
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