Argent Trust Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
19,046
+1,235
| +7% | +$60.6K | 0.04% | 331 |
|
|
2025
Q1 | $884K | Buy |
17,811
+619
| +4% | +$30.7K | 0.04% | 327 |
|
|
2024
Q4 | $862K | Sell |
17,192
-7,114
| -29% | -$357K | 0.04% | 326 |
|
|
2024
Q3 | $1.24M | Buy |
24,306
+4,383
| +22% | +$224K | 0.05% | 281 |
|
|
2024
Q2 | $998K | Buy |
19,923
+490
| +3% | +$24.6K | 0.04% | 294 |
|
|
2024
Q1 | $983K | Sell |
19,433
-222
| -1% | -$11.2K | 0.04% | 308 |
|
|
2023
Q4 | $1M | Buy |
+19,655
| New | +$1M | 0.05% | 282 |
|
|
2022
Q1 | – | Sell |
-7,326
| Closed | -$402K | – | 565 |
|
|
2021
Q4 | $402K | Sell |
7,326
-5,474
| -43% | -$300K | 0.02% | 402 |
|
|
2021
Q3 | $701K | Hold |
12,800
| – | – | 0.05% | 296 |
|
|
2021
Q2 | $708K | Hold |
12,800
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $699K | Hold |
12,800
| – | – | 0.05% | 279 |
|
|
2020
Q4 | $706K | Hold |
12,800
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $697K | Sell |
12,800
-13,750
| -52% | -$749K | 0.06% | 246 |
|
|
2020
Q2 | $1.44M | Hold |
26,550
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $1.41M | Hold |
26,550
| – | – | 0.16% | 132 |
|
|
2019
Q4 | $1.42M | Buy |
26,550
+810
| +3% | +$43.4K | 0.13% | 156 |
|
|
2019
Q3 | $1.38M | Hold |
25,740
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $1.37M | Buy |
25,740
+12,800
| +99% | +$679K | 0.14% | 153 |
|
|
2019
Q1 | $675K | Hold |
12,940
| – | – | 0.07% | 240 |
|
|
2018
Q4 | $661K | Hold |
12,940
| – | – | 0.08% | 222 |
|
|
2018
Q3 | $653K | Buy |
+12,940
| New | +$653K | 0.08% | 223 |
|