VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,808 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 7,573 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 11,081 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 18,738 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 19,698 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 4,308 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 14,322 Value ($000) $700 Avg Close — Range —