Argent Trust Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
11,659
| – | – | 0.03% | 335 |
|
|
2025
Q1 | $913K | Buy |
11,659
+129
| +1% | +$10.1K | 0.04% | 322 |
|
|
2024
Q4 | $891K | Hold |
11,530
| – | – | 0.04% | 319 |
|
|
2024
Q3 | $907K | Sell |
11,530
-816
| -7% | -$64.2K | 0.04% | 325 |
|
|
2024
Q2 | $947K | Sell |
12,346
-1,719
| -12% | -$132K | 0.04% | 306 |
|
|
2024
Q1 | $1.08M | Sell |
14,065
-219
| -2% | -$16.8K | 0.05% | 294 |
|
|
2023
Q4 | $1.1M | Hold |
14,284
| – | – | 0.05% | 268 |
|
|
2023
Q3 | $1.07M | Hold |
14,284
| – | – | 0.06% | 257 |
|
|
2023
Q2 | $1.08M | Buy |
14,284
+3,580
| +33% | +$271K | 0.06% | 257 |
|
|
2023
Q1 | $819K | Buy |
10,704
+458
| +4% | +$35K | 0.05% | 279 |
|
|
2022
Q4 | $771K | Sell |
10,246
-350
| -3% | -$26.3K | 0.05% | 281 |
|
|
2022
Q3 | $793K | Sell |
10,596
-500
| -5% | -$37.4K | 0.06% | 260 |
|
|
2022
Q2 | $852K | Sell |
11,096
-49
| -0.4% | -$3.76K | 0.06% | 257 |
|
|
2022
Q1 | $868K | Hold |
11,145
| – | – | 0.05% | 267 |
|
|
2021
Q4 | $901K | Sell |
11,145
-190
| -2% | -$15.4K | 0.05% | 271 |
|
|
2021
Q3 | $929K | Sell |
11,335
-2,100
| -16% | -$172K | 0.06% | 256 |
|
|
2021
Q2 | $1.1M | Sell |
13,435
-17
| -0.1% | -$1.4K | 0.07% | 222 |
|
|
2021
Q1 | $1.11M | Buy |
13,452
+990
| +8% | +$81.4K | 0.08% | 223 |
|
|
2020
Q4 | $1.03M | Buy |
12,462
+742
| +6% | +$61.5K | 0.08% | 209 |
|
|
2020
Q3 | $973K | Sell |
11,720
-14
| -0.1% | -$1.16K | 0.09% | 199 |
|
|
2020
Q2 | $975K | Buy |
11,734
+3,500
| +43% | +$291K | 0.09% | 197 |
|
|
2020
Q1 | $677K | Sell |
8,234
-3,869
| -32% | -$318K | 0.08% | 218 |
|
|
2019
Q4 | $976K | Buy |
12,103
+246
| +2% | +$19.8K | 0.09% | 209 |
|
|
2019
Q3 | $958K | Buy |
11,857
+273
| +2% | +$22.1K | 0.09% | 203 |
|
|
2019
Q2 | $933K | Sell |
11,584
-448
| -4% | -$36.1K | 0.09% | 198 |
|
|
2019
Q1 | $958K | Sell |
12,032
-3,516
| -23% | -$280K | 0.1% | 189 |
|
|
2018
Q4 | $1.22M | Sell |
15,548
-4,113
| -21% | -$323K | 0.14% | 160 |
|
|
2018
Q3 | $1.53M | Sell |
19,661
-834
| -4% | -$65K | 0.18% | 132 |
|
|
2018
Q2 | $1.6M | Buy |
20,495
+10,606
| +107% | +$829K | 0.2% | 125 |
|
|
2018
Q1 | $775K | Buy |
9,889
+3,511
| +55% | +$275K | 0.22% | 114 |
|
|
2017
Q4 | $505K | Sell |
6,378
-3,820
| -37% | -$302K | 0.2% | 147 |
|
|
2017
Q3 | $814K | Sell |
10,198
-8,997
| -47% | -$718K | 0.32% | 92 |
|
|
2017
Q2 | $1.53M | Buy |
19,195
+2
| +0% | +$160 | 0.63% | 42 |
|
|
2017
Q1 | $1.53M | Buy |
19,193
+10,677
| +125% | +$851K | 0.63% | 43 |
|
|
2016
Q4 | $677K | Buy |
8,516
+4
| +0% | +$318 | 0.3% | 105 |
|
|
2016
Q3 | $688K | Buy |
8,512
+649
| +8% | +$52.5K | 0.29% | 106 |
|
|
2016
Q2 | $637K | Sell |
7,863
-62
| -0.8% | -$5.02K | 0.28% | 111 |
|
|
2016
Q1 | $639K | Sell |
7,925
-451
| -5% | -$36.4K | 0.31% | 94 |
|
|
2015
Q4 | $666K | Buy |
8,376
+2,290
| +38% | +$182K | 0.33% | 94 |
|
|
2015
Q3 | $489K | Hold |
6,086
| – | – | 0.28% | 118 |
|
|
2015
Q2 | $488K | Hold |
6,086
| – | – | 0.25% | 136 |
|
|
2015
Q1 | $490K | Buy |
+6,086
| New | +$490K | 0.25% | 128 |
|