Argent Trust Co BND Holdings History

Number of Shares
38,821.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
0.12%
Total Estimate Gain
$-223,293.02
% of Total Estimate Gain
-2.12%

Argent Trust Co's Vanguard Total Bond Market ETF Holding Summary

As of 2025-03-31, Argent Trust Co held 38,821.00 shares of Vanguard Total Bond Market ETF(BND), totaling $2.85 Mil. This investment constitutes 0.12% of their stock portfolio, and Argent Trust Co now holds 0% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2015Q1. And since then Argent Trust Co has made 10 purchases of BND, at an average price of $78.32, for a total of 134,767.00 shares. In addition, there have been 11 sales at an average price of $78.23 for 95,946.00 shares. Based on historical transaction data and BND's current price of $72.79, Argent Trust Co's estimated gain on his BND holdings is $-223,293.02, reflecting a -2.12% gain to date.

Argent Trust Co BND ($72.79) Holding Chart

Argent Trust Co BND ($72.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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