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Argent Trust Co’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Argent Trust Co’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,040
Closed -$395K – 681
2023
Q3 		$395K Buy
+8,040
New +$395K 0.02% 431

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AW
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CFO
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GSAM
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PCFFS
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Argent Trust Co's VUSB Position: Q4 2023 in Review

Argent Trust Co sold out of Vanguard Ultra-Short Bond ETF (VUSB) in Q4 2023, closing a stake of 8,040 shares — an estimated $395K sold.

Argent Trust Co first reported a position in VUSB in Q3 2023 and held it in 1 quarter. The position peaked at $395K in Q3 2023. 294 funds tracked by Wall St. Rank hold VUSB as of Q4 2023.

  • Argent Trust Co reported no remaining Vanguard Ultra-Short Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 8,040 Vanguard Ultra-Short Bond ETF shares in Q4 2023, an estimated $395K.
  • Argent Trust Co first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2023 and held it in 1 quarter.
  • Argent Trust Co's Vanguard Ultra-Short Bond ETF position peaked at $395K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.