VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,271 Value ($000) $3,576 Avg Close Range
Q3 2025
Shares 16,815 Value ($000) $3,629 Avg Close Range
Q2 2025
Shares 15,953 Value ($000) $3,265 Avg Close Range
Q1 2025
Shares 15,488 Value ($000) $3,005 Avg Close Range
Q4 2024
Shares 15,347 Value ($000) $3,005 Avg Close Range
Q3 2024
Shares 12,784 Value ($000) $2,532 Avg Close Range
Q2 2024
Shares 11,931 Value ($000) $2,178 Avg Close Range
Q1 2024
Shares 12,684 Value ($000) $2,316 Avg Close Range
Q4 2023
Shares 11,656 Value ($000) $1,986 Avg Close Range
Q3 2023
Shares 6,717 Value ($000) $1,044 Avg Close Range
Q2 2023
Shares 6,484 Value ($000) $1,053 Avg Close Range
Q1 2023
Shares 7,172 Value ($000) $1,105 Avg Close Range
Q4 2022
Shares 7,172 Value ($000) $1,089 Avg Close Range
Q3 2022
Shares 7,415 Value ($000) $1,002 Avg Close Range
Q2 2022
Shares 7,617 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 4,213 Value ($000) $683 Avg Close Range
Q4 2021
Shares 4,033 Value ($000) $692 Avg Close Range
Q3 2021
Shares 3,850 Value ($000) $592 Avg Close Range
Q2 2021
Shares 3,634 Value ($000) $562 Avg Close Range
Q1 2021
Shares 3,617 Value ($000) $532 Avg Close Range
Q4 2020
Shares 2,830 Value ($000) $400 Avg Close Range
Q3 2020
Shares 2,830 Value ($000) $364 Avg Close Range
Q2 2020
Shares 2,830 Value ($000) $332 Avg Close Range
Q1 2020
Shares 2,679 Value ($000) $277 Avg Close Range
Q4 2019
Shares 2,625 Value ($000) $327 Avg Close Range
Q3 2019
Shares 2,375 Value ($000) $284 Avg Close Range
Q2 2019
Shares 2,375 Value ($000) $274 Avg Close Range
Q1 2019
Shares 2,313 Value ($000) $254 Avg Close Range
Q4 2018
Shares 2,290 Value ($000) $224 Avg Close Range
Q3 2018
Shares 1,860 Value ($000) $206 Avg Close Range
Q1 2018
Shares 2,086 Value ($000) $211 Avg Close Range