ATC
Argent Trust Co’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
36,975
-1,846
| -5% | -$136K | 0.1% | 184 |
|
|
2025
Q1 | $2.85M | Hold |
38,821
| – | – | 0.12% | 169 |
|
|
2024
Q4 | $2.79M | Sell |
38,821
-19,972
| -34% | -$1.44M | 0.11% | 171 |
|
|
2024
Q3 | $4.42M | Sell |
58,793
-1,338
| -2% | -$100K | 0.18% | 115 |
|
|
2024
Q2 | $4.33M | Sell |
60,131
-534
| -0.9% | -$38.5K | 0.19% | 109 |
|
|
2024
Q1 | $4.41M | Sell |
60,665
-604
| -1% | -$43.9K | 0.2% | 106 |
|
|
2023
Q4 | $4.51M | Sell |
61,269
-5,059
| -8% | -$372K | 0.22% | 100 |
|
|
2023
Q3 | $4.63M | Sell |
66,328
-17,825
| -21% | -$1.24M | 0.25% | 82 |
|
|
2023
Q2 | $6.12M | Buy |
84,153
+50,782
| +152% | +$3.69M | 0.33% | 70 |
|
|
2023
Q1 | $2.46M | Buy |
33,371
+18,130
| +119% | +$1.34M | 0.16% | 141 |
|
|
2022
Q4 | $1.09M | Hold |
15,241
| – | – | 0.07% | 229 |
|
|
2022
Q3 | $1.09M | Hold |
15,241
| – | – | 0.08% | 214 |
|
|
2022
Q2 | $1.15M | Buy |
15,241
+84
| +0.6% | +$6.32K | 0.08% | 210 |
|
|
2022
Q1 | $1.21M | Hold |
15,157
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $1.29M | Sell |
15,157
-42
| -0.3% | -$3.56K | 0.08% | 218 |
|
|
2021
Q3 | $1.3M | Buy |
+15,199
| New | +$1.3M | 0.08% | 205 |
|
|
2021
Q2 | – | Sell |
-38,994
| Closed | -$3.3M | – | 511 |
|
|
2021
Q1 | $3.3M | Sell |
38,994
-935
| -2% | -$79.2K | 0.23% | 99 |
|
|
2020
Q4 | $3.52M | Sell |
39,929
-41
| -0.1% | -$3.62K | 0.27% | 87 |
|
|
2020
Q3 | $3.53M | Hold |
39,970
| – | – | 0.31% | 76 |
|
|
2020
Q2 | $3.53M | Buy |
39,970
+750
| +2% | +$66.3K | 0.33% | 72 |
|
|
2020
Q1 | $3.35M | Buy |
39,220
+34,012
| +653% | +$2.9M | 0.38% | 65 |
|
|
2019
Q4 | $437K | Buy |
+5,208
| New | +$437K | 0.04% | 321 |
|
|
2018
Q3 | – | Sell |
-5,777
| Closed | -$457K | – | 431 |
|
|
2018
Q2 | $457K | Sell |
5,777
-514
| -8% | -$40.7K | 0.06% | 275 |
|
|
2018
Q1 | $503K | Buy |
6,291
+747
| +13% | +$59.7K | 0.14% | 159 |
|
|
2017
Q4 | $452K | Buy |
5,544
+9
| +0.2% | +$734 | 0.18% | 155 |
|
|
2017
Q3 | $454K | Sell |
5,535
-1,505
| -21% | -$123K | 0.18% | 158 |
|
|
2017
Q2 | $576K | Sell |
7,040
-1,111
| -14% | -$90.9K | 0.24% | 129 |
|
|
2017
Q1 | $661K | Sell |
8,151
-381
| -4% | -$30.9K | 0.27% | 117 |
|
|
2016
Q4 | $689K | Sell |
8,532
-129
| -1% | -$10.4K | 0.3% | 103 |
|
|
2016
Q3 | $729K | Buy |
8,661
+478
| +6% | +$40.2K | 0.31% | 97 |
|
|
2016
Q2 | $690K | Sell |
8,183
-264
| -3% | -$22.3K | 0.3% | 97 |
|
|
2016
Q1 | $700K | Sell |
8,447
-1,506
| -15% | -$125K | 0.34% | 82 |
|
|
2015
Q4 | $804K | Buy |
+9,953
| New | +$804K | 0.4% | 77 |
|
|
2015
Q2 | – | Sell |
-2,553
| Closed | -$213K | – | 245 |
|
|
2015
Q1 | $213K | Buy |
+2,553
| New | +$213K | 0.11% | 230 |
|