Vanguard Extended Market ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 15k | 175.27 |
| 2023-12-31 | $1.2M | 7.2k | 164.42 |
| 2023-09-30 | $474k | 3.3k | 143.33 |
| 2023-06-30 | $542k | 3.6k | 148.83 |
| 2023-03-31 | $654k | 4.7k | 140.20 |
| 2022-12-31 | $783k | 5.9k | 132.86 |
| 2022-09-30 | $760k | 6.0k | 127.13 |
| 2022-06-30 | $1.1M | 8.4k | 131.12 |
| 2022-03-31 | $1.4M | 8.4k | 165.62 |
| 2021-12-31 | $1.6M | 8.5k | 182.89 |
| 2021-09-30 | $1.5M | 8.5k | 182.42 |
| 2021-06-30 | $1.6M | 8.7k | 188.64 |
| 2021-03-31 | $1.6M | 8.9k | 176.88 |
| 2020-12-31 | $1.4M | 8.8k | 164.69 |
| 2020-09-30 | $1.2M | 9.0k | 129.71 |
| 2020-06-30 | $1.1M | 9.0k | 118.37 |
| 2020-03-31 | $916k | 10k | 90.52 |
| 2019-12-31 | $1.7M | 13k | 125.98 |
| 2019-09-30 | $1.6M | 13k | 116.32 |
| 2019-06-30 | $1.6M | 13k | 118.60 |
| 2019-03-31 | $1.7M | 15k | 115.49 |
| 2018-12-31 | $1.5M | 15k | 99.79 |
| 2018-09-30 | $2.5M | 20k | 122.61 |
| 2018-06-30 | $2.4M | 20k | 117.80 |
| 2018-03-31 | $2.3M | 21k | 111.54 |
| 2017-12-31 | $2.0M | 18k | 111.72 |
| 2017-09-30 | $1.9M | 18k | 107.13 |
| 2017-06-30 | $1.8M | 17k | 102.32 |
| 2017-03-31 | $1.7M | 17k | 99.90 |
| 2016-12-31 | $1.6M | 17k | 95.91 |
| 2016-09-30 | $634k | 6.9k | 91.24 |
| 2016-06-30 | $429k | 5.0k | 85.37 |
| 2016-03-31 | $514k | 6.2k | 82.77 |
| 2015-12-31 | $472k | 5.6k | 83.84 |
| 2015-09-30 | $284k | 3.5k | 81.49 |