Argent Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Argent Trust CO holds 22,235 shares of VCSH stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,235

Previous 21,006 5.85%

Holding current value

$1.74 Million

Previous $1.62 Million 8.75%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $94,559 - $97,754	1,229 Added 5.85%	22,235 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $77,342 - $78,355	-1,013 Reduced 4.6%	21,006 $1.62 Million
Q1 2024 May 10, 2024	SELL	$76.87 - $77.64 $135,675 - $137,034	-1,765 Reduced 7.42%	22,019 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $1.91 Million - $1.98 Million	-25,626 Reduced 51.86%	23,784 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$74.99 - $75.99 $110,310 - $111,781	1,471 Added 3.07%	49,410 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $40,899 - $41,484	542 Added 1.14%	47,939 $3.63 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $351,596 - $360,108	-4,703 Reduced 9.03%	47,397 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $75.8 $1.41 Million - $1.46 Million	19,248 Added 58.59%	52,100 $3.92 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $870,209 - $909,951	-11,758 Reduced 26.36%	32,852 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $91,229 - $94,553	-1,213 Reduced 2.65%	44,610 $3.4 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $38,729 - $40,432	498 Added 1.1%	45,823 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $232,666 - $236,190	2,865 Added 6.75%	45,325 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $145,777 - $146,679	1,770 Added 4.35%	42,460 $3.5 Million
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $108,935 - $109,663	-1,323 Reduced 3.15%	40,690 $3.37 Million
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $113,257 - $114,704	-1,378 Reduced 3.18%	42,013 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $394,205 - $397,019	4,769 Added 12.35%	43,391 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $58,858 - $59,250	-713 Reduced 1.81%	38,622 $3.2 Million
Q2 2020 Aug 04, 2020	SELL	$78.35 - $82.66 $46,774 - $49,348	-597 Reduced 1.5%	39,335 $3.25 Million
Q1 2020 May 11, 2020	BUY	$71.75 - $82.34 $1.03 Million - $1.18 Million	14,348 Added 56.08%	39,932 $3.16 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $598,673 - $602,676	7,413 Added 40.8%	25,584 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $446,297 - $449,179	5,542 Added 43.88%	18,171 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	N/A	409 Added 3.35%	12,629 $1.02 Million
Q1 2019 May 15, 2019	BUY	N/A	1,736 Added 16.56%	12,220 $975,000
Q4 2018 Feb 06, 2019	BUY	N/A	344 Added 3.39%	10,484 $817,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,412 Reduced 25.18%	10,140 $788,000
Q2 2018 Apr 15, 2019	BUY	N/A	1,825 Added 15.56%	13,552 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,946 Added 102.85%	11,727 $916,000
Q1 2018 May 15, 2018	BUY	N/A	2,519 Added 77.22%	5,781 $453,000
Q4 2017 Feb 12, 2018	BUY	N/A	17 Added 0.52%	3,262 $259,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,245	3,245 $260,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account