Argent Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Argent Trust CO holds 58,793 shares of BND stock, worth $4.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,793

Previous 60,131 2.23%

Holding current value

$4.24 Million

Previous $4.33 Million 1.92%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $95,600 - $101,206	-1,338 Reduced 2.23%	58,793 $4.42 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $37,673 - $38,800	-534 Reduced 0.88%	60,131 $4.33 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $43,343 - $44,490	-604 Reduced 0.99%	60,665 $4.41 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $344,214 - $373,860	-5,059 Reduced 7.63%	61,269 $4.51 Million
Q3 2023 Nov 08, 2023	SELL	$69.63 - $72.91 $1.24 Million - $1.3 Million	-17,825 Reduced 21.18%	66,328 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$72.23 - $74.46 $3.67 Million - $3.78 Million	50,782 Added 152.17%	84,153 $6.12 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.29 Million - $1.35 Million	18,130 Added 118.96%	33,371 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $6,157 - $6,655	84 Added 0.55%	15,241 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $3,547 - $3,607	-42 Reduced 0.28%	15,157 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $1.3 Million - $1.32 Million	15,199 New	15,199 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $3.3 Million - $3.35 Million	-38,994 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $78,876 - $82,345	-935 Reduced 2.34%	38,994 $3.3 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $3,585 - $3,628	-41 Reduced 0.1%	39,929 $3.52 Million
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $64,199 - $66,255	750 Added 1.91%	39,970 $3.53 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $2.73 Million - $2.99 Million	34,012 Added 653.07%	39,220 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $434,295 - $442,367	5,208 New	5,208 $437,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,777 Closed	0 $0
Q2 2018 Apr 15, 2019	BUY	N/A	952 Added 19.73%	5,777 $457,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,466 Reduced 23.3%	4,825 $382,000
Q1 2018 May 15, 2018	BUY	N/A	747 Added 13.47%	6,291 $503,000
Q4 2017 Feb 12, 2018	BUY	N/A	9 Added 0.16%	5,544 $452,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,535	5,535 $454,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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