Argent Trust Co’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
63,895
-767
| -1% | -$45.1K | 0.14% | 141 |
|
|
2025
Q1 | $3.8M | Buy |
64,662
+597
| +0.9% | +$35K | 0.16% | 132 |
|
|
2024
Q4 | $3.73M | Sell |
64,065
-3,191
| -5% | -$186K | 0.15% | 134 |
|
|
2024
Q3 | $3.97M | Buy |
67,256
+6,239
| +10% | +$368K | 0.16% | 127 |
|
|
2024
Q2 | $3.54M | Buy |
61,017
+9,356
| +18% | +$543K | 0.16% | 134 |
|
|
2024
Q1 | $3M | Buy |
51,661
+3,715
| +8% | +$216K | 0.13% | 154 |
|
|
2023
Q4 | $2.8M | Buy |
47,946
+7,156
| +18% | +$417K | 0.14% | 152 |
|
|
2023
Q3 | $2.35M | Buy |
40,790
+2,592
| +7% | +$149K | 0.13% | 160 |
|
|
2023
Q2 | $2.21M | Buy |
+38,198
| New | +$2.21M | 0.12% | 159 |
|
|
2022
Q4 | – | Sell |
-13,195
| Closed | -$763K | – | 524 |
|
|
2022
Q3 | $763K | Buy |
13,195
+1,220
| +10% | +$70.5K | 0.06% | 264 |
|
|
2022
Q2 | $705K | Hold |
11,975
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $709K | Hold |
11,975
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $728K | Hold |
11,975
| – | – | 0.04% | 302 |
|
|
2021
Q3 | $736K | Buy |
+11,975
| New | +$736K | 0.05% | 286 |
|
|
2019
Q3 | – | Sell |
-11,602
| Closed | -$706K | – | 463 |
|
|
2019
Q2 | $706K | Buy |
11,602
+980
| +9% | +$59.6K | 0.07% | 241 |
|
|
2019
Q1 | $642K | Buy |
10,622
+1,057
| +11% | +$63.9K | 0.07% | 250 |
|
|
2018
Q4 | $575K | Hold |
9,565
| – | – | 0.07% | 252 |
|
|
2018
Q3 | $572K | Hold |
9,565
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $572K | Buy |
9,565
+565
| +6% | +$33.8K | 0.07% | 239 |
|
|
2018
Q1 | $540K | Hold |
9,000
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $542K | Sell |
9,000
-274
| -3% | -$16.5K | 0.21% | 141 |
|
|
2017
Q3 | $564K | Sell |
9,274
-3,726
| -29% | -$227K | 0.22% | 139 |
|
|
2017
Q2 | $790K | Hold |
13,000
| – | – | 0.33% | 92 |
|
|
2017
Q1 | $790K | Buy |
+13,000
| New | +$790K | 0.33% | 93 |
|