Argent Trust Co’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Argent Trust Co’s Portfolio VGLT Stock Details VGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,354	Closed	-$389K	–	560
2021 Q4	$389K	Buy	+4,354	New	+$388K	0.02%	409

Other funds holding VGLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Argent Trust Co's VGLT Position: Q1 2022 in Review

Argent Trust Co sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q1 2022, closing a stake of 4,354 shares — an estimated $389K sold.

Argent Trust Co first reported a position in VGLT in Q4 2021 and held it in 1 quarter. The position peaked at $389K in Q4 2021. 177 funds tracked by Wall St. Rank hold VGLT as of Q1 2022.

Argent Trust Co reported no remaining Vanguard Long-Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 4,354 Vanguard Long-Term Treasury ETF shares in Q1 2022, an estimated $389K.
Argent Trust Co first reported a position in Vanguard Long-Term Treasury ETF in Q4 2021 and held it in 1 quarter.
Argent Trust Co's Vanguard Long-Term Treasury ETF position peaked at $389K in Q4 2021.
177 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.