Argent Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Argent Trust CO holds 11,530 shares of BSV stock, worth $895,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,530

Previous 11,530 -0.0%

Holding current value

$895,304

Previous $907,000 1.87%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $62,326 - $64,357	-816 Reduced 6.61%	11,530 $907,000
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $130,317 - $131,950	-1,719 Reduced 12.22%	12,346 $946,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $16,718 - $16,917	-219 Reduced 1.53%	14,065 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$75.52 - $76.97 $270,361 - $275,552	3,580 Added 33.45%	14,284 $1.08 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $34,198 - $35,156	458 Added 4.47%	10,704 $818,000
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $25,924 - $26,554	-350 Reduced 3.3%	10,246 $771,000
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $37,260 - $38,735	-500 Reduced 4.51%	10,596 $793,000
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $3,708 - $3,809	-49 Reduced 0.44%	11,096 $852,000
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $15,348 - $15,576	-190 Reduced 1.68%	11,145 $901,000
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $171,990 - $173,040	-2,100 Reduced 15.63%	11,335 $929,000
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $1,395 - $1,401	-17 Reduced 0.13%	13,435 $1.1 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $81,259 - $82,061	990 Added 7.94%	13,452 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $61,341 - $61,556	742 Added 6.33%	12,462 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $1,161 - $1,166	-14 Reduced 0.12%	11,720 $973,000
Q2 2020 Aug 04, 2020	BUY	$81.78 - $83.12 $286,230 - $290,920	3,500 Added 42.51%	11,734 $975,000
Q1 2020 May 11, 2020	SELL	$78.67 - $82.51 $304,374 - $319,231	-3,869 Reduced 31.97%	8,234 $677,000
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $19,780 - $19,960	246 Added 2.07%	12,103 $976,000
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $21,946 - $22,069	273 Added 2.36%	11,857 $958,000
Q2 2019 Aug 13, 2019	SELL	N/A	-448 Reduced 3.72%	11,584 $933,000
Q1 2019 May 15, 2019	SELL	N/A	-3,516 Reduced 22.61%	12,032 $958,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,113 Reduced 20.92%	15,548 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-834 Reduced 4.07%	19,661 $1.53 Million
Q2 2018 Apr 15, 2019	BUY	N/A	11,848 Added 137.02%	20,495 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,242 Reduced 12.56%	8,647 $677,000
Q1 2018 May 15, 2018	BUY	N/A	3,511 Added 55.05%	9,889 $775,000
Q4 2017 Feb 12, 2018	SELL	N/A	-3,820 Reduced 37.46%	6,378 $505,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,198	10,198 $814,000

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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