Argent Trust Co’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
9,964
+247
| +3% | +$20.5K | 0.03% | 357 |
|
|
2025
Q1 | $794K | Sell |
9,717
-1,220
| -11% | -$99.7K | 0.03% | 348 |
|
|
2024
Q4 | $878K | Sell |
10,937
-1,545
| -12% | -$124K | 0.04% | 321 |
|
|
2024
Q3 | $1.05M | Buy |
12,482
+2,289
| +22% | +$192K | 0.04% | 310 |
|
|
2024
Q2 | $815K | Buy |
10,193
+143
| +1% | +$11.4K | 0.04% | 331 |
|
|
2024
Q1 | $809K | Buy |
10,050
+1,145
| +13% | +$92.2K | 0.04% | 344 |
|
|
2023
Q4 | $724K | Buy |
8,905
+3,490
| +64% | +$284K | 0.04% | 345 |
|
|
2023
Q3 | $411K | Buy |
5,415
+2,620
| +94% | +$199K | 0.02% | 424 |
|
|
2023
Q2 | $221K | Buy |
+2,795
| New | +$221K | 0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-3,257
| Closed | -$246K | – | 522 |
|
|
2022
Q3 | $246K | Sell |
3,257
-1,090
| -25% | -$82.3K | 0.02% | 452 |
|
|
2022
Q2 | $348K | Hold |
4,347
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $374K | Sell |
4,347
-476
| -10% | -$41K | 0.02% | 404 |
|
|
2021
Q4 | $448K | Buy |
4,823
+377
| +8% | +$35K | 0.03% | 377 |
|
|
2021
Q3 | $420K | Sell |
4,446
-3
| -0.1% | -$283 | 0.03% | 377 |
|
|
2021
Q2 | $423K | Sell |
4,449
-272
| -6% | -$25.9K | 0.03% | 371 |
|
|
2021
Q1 | $439K | Buy |
4,721
+835
| +21% | +$77.6K | 0.03% | 347 |
|
|
2020
Q4 | $377K | Buy |
3,886
+1,630
| +72% | +$158K | 0.03% | 362 |
|
|
2020
Q3 | $216K | Hold |
2,256
| – | – | 0.02% | 426 |
|
|
2020
Q2 | $215K | Buy |
+2,256
| New | +$215K | 0.02% | 418 |
|
|
2020
Q1 | – | Sell |
-2,256
| Closed | -$206K | – | 467 |
|
|
2019
Q4 | $206K | Hold |
2,256
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $206K | Hold |
2,256
| – | – | 0.02% | 443 |
|
|
2019
Q2 | $203K | Sell |
2,256
-82
| -4% | -$7.38K | 0.02% | 426 |
|
|
2019
Q1 | $203K | Buy |
+2,338
| New | +$203K | 0.02% | 414 |
|
|
2015
Q2 | – | Sell |
-3,209
| Closed | -$281K | – | 254 |
|
|
2015
Q1 | $281K | Buy |
+3,209
| New | +$281K | 0.14% | 192 |
|