VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,164 Value ($000) $877 Avg Close Range
Q3 2025
Shares 1,146 Value ($000) $856 Avg Close Range
Q2 2025
Shares 1,071 Value ($000) $710 Avg Close Range
Q1 2025
Shares 1,036 Value ($000) $562 Avg Close Range
Q4 2024
Shares 1,021 Value ($000) $635 Avg Close Range
Q3 2024
Shares 1,021 Value ($000) $599 Avg Close Range
Q2 2024
Shares 1,021 Value ($000) $589 Avg Close Range
Q1 2024
Shares 1,021 Value ($000) $535 Avg Close Range
Q4 2023
Shares 1,041 Value ($000) $504 Avg Close Range
Q3 2023
Shares 1,041 Value ($000) $432 Avg Close Range
Q2 2023
Shares 1,032 Value ($000) $456 Avg Close Range
Q1 2023
Shares 833 Value ($000) $321 Avg Close Range
Q4 2022
Shares 833 Value ($000) $266 Avg Close Range
Q3 2022
Shares 773 Value ($000) $238 Avg Close Range
Q2 2022
Shares 773 Value ($000) $252 Avg Close Range
Q1 2022
Shares 773 Value ($000) $322 Avg Close Range
Q4 2021
Shares 773 Value ($000) $354 Avg Close Range
Q3 2021
Shares 733 Value ($000) $294 Avg Close Range
Q2 2021
Shares 502 Value ($000) $200 Avg Close Range