Vanguard Total Bond Market ETF shares owned by Argent Trust
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Vanguard Total Bond Market ETF
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Quarterly reported holdings in Vanguard Total Bond Market ETF by Argent Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.8M | 39k | 71.91 |
2024-09-30 | $4.4M | 59k | 75.11 |
2024-06-30 | $4.3M | 60k | 72.05 |
2024-03-31 | $4.4M | 61k | 72.63 |
2023-12-31 | $4.5M | 61k | 73.55 |
2023-09-30 | $4.6M | 66k | 69.78 |
2023-06-30 | $6.1M | 84k | 72.69 |
2023-03-31 | $2.5M | 33k | 73.83 |
2022-12-31 | $1.1M | 15k | 71.84 |
2022-09-30 | $1.1M | 15k | 71.32 |
2022-06-30 | $1.1M | 15k | 75.26 |
2022-03-31 | $1.2M | 15k | 79.57 |
2021-12-31 | $1.3M | 15k | 84.78 |
2021-09-30 | $1.3M | 15k | 85.47 |
2021-03-31 | $3.3M | 39k | 84.73 |
2020-12-31 | $3.5M | 40k | 88.18 |
2020-09-30 | $3.5M | 40k | 88.22 |
2020-06-30 | $3.5M | 40k | 88.34 |
2020-03-31 | $3.3M | 39k | 85.34 |
2019-12-31 | $437k | 5.2k | 83.91 |
2018-06-30 | $382k | 4.8k | 79.17 |
2018-03-31 | $503k | 6.3k | 79.91 |
2017-12-31 | $452k | 5.5k | 81.53 |
2017-09-30 | $454k | 5.5k | 82.02 |
2017-06-30 | $576k | 7.0k | 81.82 |
2017-03-31 | $661k | 8.2k | 81.09 |
2016-12-31 | $689k | 8.5k | 80.75 |
2016-09-30 | $729k | 8.7k | 84.17 |
2016-06-30 | $690k | 8.2k | 84.32 |
2016-03-31 | $700k | 8.4k | 82.82 |
2015-12-31 | $804k | 10k | 80.78 |
2015-03-31 | $213k | 2.6k | 83.43 |
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