ATC
Argent Trust Co’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
19,318
+1,647
| +9% | +$131K | 0.06% | 263 |
|
|
2025
Q1 | $1.39M | Sell |
17,671
-4,414
| -20% | -$348K | 0.06% | 267 |
|
|
2024
Q4 | $1.72M | Sell |
22,085
-150
| -0.7% | -$11.7K | 0.07% | 234 |
|
|
2024
Q3 | $1.77M | Buy |
22,235
+1,229
| +6% | +$97.6K | 0.07% | 228 |
|
|
2024
Q2 | $1.62M | Sell |
21,006
-1,013
| -5% | -$78.3K | 0.07% | 238 |
|
|
2024
Q1 | $1.7M | Sell |
22,019
-1,765
| -7% | -$136K | 0.08% | 231 |
|
|
2023
Q4 | $1.84M | Sell |
23,784
-25,626
| -52% | -$1.98M | 0.09% | 203 |
|
|
2023
Q3 | $3.71M | Buy |
49,410
+1,471
| +3% | +$111K | 0.2% | 111 |
|
|
2023
Q2 | $3.63M | Buy |
47,939
+542
| +1% | +$41K | 0.2% | 112 |
|
|
2023
Q1 | $3.61M | Sell |
47,397
-4,703
| -9% | -$359K | 0.23% | 100 |
|
|
2022
Q4 | $3.92M | Buy |
52,100
+19,248
| +59% | +$1.45M | 0.26% | 91 |
|
|
2022
Q3 | $2.44M | Sell |
32,852
-11,758
| -26% | -$873K | 0.18% | 124 |
|
|
2022
Q2 | $3.4M | Sell |
44,610
-1,213
| -3% | -$92.5K | 0.23% | 97 |
|
|
2022
Q1 | $3.58M | Buy |
45,823
+498
| +1% | +$38.9K | 0.22% | 103 |
|
|
2021
Q4 | $3.68M | Buy |
45,325
+2,865
| +7% | +$233K | 0.22% | 104 |
|
|
2021
Q3 | $3.5M | Buy |
42,460
+1,770
| +4% | +$146K | 0.22% | 104 |
|
|
2021
Q2 | $3.37M | Sell |
40,690
-1,323
| -3% | -$109K | 0.22% | 105 |
|
|
2021
Q1 | $3.47M | Sell |
42,013
-1,378
| -3% | -$114K | 0.24% | 96 |
|
|
2020
Q4 | $3.61M | Buy |
43,391
+4,769
| +12% | +$397K | 0.28% | 83 |
|
|
2020
Q3 | $3.2M | Sell |
38,622
-713
| -2% | -$59.1K | 0.28% | 83 |
|
|
2020
Q2 | $3.25M | Sell |
39,335
-597
| -1% | -$49.3K | 0.3% | 82 |
|
|
2020
Q1 | $3.16M | Buy |
39,932
+14,348
| +56% | +$1.13M | 0.35% | 68 |
|
|
2019
Q4 | $2.07M | Buy |
25,584
+7,413
| +41% | +$601K | 0.18% | 125 |
|
|
2019
Q3 | $1.47M | Buy |
18,171
+5,542
| +44% | +$449K | 0.14% | 151 |
|
|
2019
Q2 | $1.02M | Buy |
12,629
+409
| +3% | +$33K | 0.1% | 186 |
|
|
2019
Q1 | $975K | Buy |
12,220
+1,736
| +17% | +$139K | 0.1% | 188 |
|
|
2018
Q4 | $817K | Buy |
10,484
+344
| +3% | +$26.8K | 0.1% | 202 |
|
|
2018
Q3 | $788K | Sell |
10,140
-3,412
| -25% | -$265K | 0.09% | 194 |
|
|
2018
Q2 | $1.06M | Buy |
13,552
+7,771
| +134% | +$607K | 0.13% | 162 |
|
|
2018
Q1 | $453K | Buy |
5,781
+2,519
| +77% | +$197K | 0.13% | 168 |
|
|
2017
Q4 | $259K | Buy |
3,262
+17
| +0.5% | +$1.35K | 0.1% | 215 |
|
|
2017
Q3 | $260K | Sell |
3,245
-1,697
| -34% | -$136K | 0.1% | 222 |
|
|
2017
Q2 | $396K | Sell |
4,942
-1,205
| -20% | -$96.6K | 0.16% | 168 |
|
|
2017
Q1 | $490K | Buy |
6,147
+25
| +0.4% | +$1.99K | 0.2% | 152 |
|
|
2016
Q4 | $486K | Sell |
6,122
-232
| -4% | -$18.4K | 0.22% | 145 |
|
|
2016
Q3 | $512K | Buy |
6,354
+546
| +9% | +$44K | 0.22% | 144 |
|
|
2016
Q2 | $470K | Buy |
5,808
+28
| +0.5% | +$2.27K | 0.21% | 155 |
|
|
2016
Q1 | $463K | Buy |
5,780
+1,864
| +48% | +$149K | 0.22% | 138 |
|
|
2015
Q4 | $309K | Buy |
+3,916
| New | +$309K | 0.15% | 184 |
|