ATC
Argent Trust Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
8,555
-873
| -9% | -$40.5K | 0.02% | 503 |
|
|
2025
Q1 | $437K | Hold |
9,428
| – | – | 0.02% | 464 |
|
|
2024
Q4 | $427K | Sell |
9,428
-4,377
| -32% | -$198K | 0.02% | 463 |
|
|
2024
Q3 | $652K | Sell |
13,805
-5,765
| -29% | -$272K | 0.03% | 384 |
|
|
2024
Q2 | $888K | Sell |
19,570
-728
| -4% | -$33.1K | 0.04% | 324 |
|
|
2024
Q1 | $926K | Buy |
20,298
+90
| +0.4% | +$4.11K | 0.04% | 319 |
|
|
2023
Q4 | $937K | Sell |
20,208
-2,673
| -12% | -$124K | 0.05% | 297 |
|
|
2023
Q3 | $1M | Sell |
22,881
-7,410
| -24% | -$324K | 0.05% | 263 |
|
|
2023
Q2 | $1.39M | Buy |
30,291
+25,017
| +474% | +$1.15M | 0.08% | 222 |
|
|
2023
Q1 | $246K | Hold |
5,274
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $240K | Hold |
5,274
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $238K | Sell |
5,274
-118
| -2% | -$5.33K | 0.02% | 459 |
|
|
2022
Q2 | $258K | Buy |
5,392
+155
| +3% | +$7.42K | 0.02% | 458 |
|
|
2022
Q1 | $262K | Hold |
5,237
| – | – | 0.02% | 478 |
|
|
2021
Q4 | $277K | Hold |
5,237
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $279K | Buy |
+5,237
| New | +$279K | 0.02% | 466 |
|
|
2021
Q2 | – | Sell |
-37,495
| Closed | -$2M | – | 518 |
|
|
2021
Q1 | $2M | Sell |
37,495
-1,470
| -4% | -$78.5K | 0.14% | 143 |
|
|
2020
Q4 | $2.11M | Hold |
38,965
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $2.12M | Hold |
38,965
| – | – | 0.19% | 115 |
|
|
2020
Q2 | $2.12M | Sell |
38,965
-1,000
| -3% | -$54.4K | 0.2% | 115 |
|
|
2020
Q1 | $2.18M | Buy |
+39,965
| New | +$2.18M | 0.24% | 100 |
|