Argent Trust Co VOO Holdings History

Number of Shares
44,988.00
Current Holdings Value*
$23.12 Mil
% of Portfolio
0.95%
Total Estimate Gain
$13.55 Mil
% of Total Estimate Gain
43.78%

Argent Trust Co's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Argent Trust Co held 44,988.00 shares of Vanguard S&P 500 ETF(VOO), totaling $23.12 Mil. This investment constitutes 0.95% of their stock portfolio, and Argent Trust Co now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2015Q1. And since then Argent Trust Co has made 21 purchases of VOO, at an average price of $291.85, for a total of 106,059.00 shares. In addition, there have been 11 sales at an average price of $305.00 for 61,071.00 shares. Based on historical transaction data and VOO's current price of $575.22, Argent Trust Co's estimated gain on his VOO holdings is $13.55 Mil, reflecting a 43.78% gain to date.

Argent Trust Co VOO ($575.22) Holding Chart

Argent Trust Co VOO ($575.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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