VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,024 Value ($000) $378 Avg Close Range
Q3 2025
Shares 8,146 Value ($000) $383 Avg Close Range
Q2 2025
Shares 8,555 Value ($000) $396 Avg Close Range
Q1 2025
Shares 9,428 Value ($000) $437 Avg Close Range
Q4 2024
Shares 9,428 Value ($000) $427 Avg Close Range
Q3 2024
Shares 13,805 Value ($000) $652 Avg Close Range
Q2 2024
Shares 19,570 Value ($000) $888 Avg Close Range
Q1 2024
Shares 20,298 Value ($000) $926 Avg Close Range
Q4 2023
Shares 20,208 Value ($000) $937 Avg Close Range
Q3 2023
Shares 22,881 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 30,291 Value ($000) $1,393 Avg Close Range
Q1 2023
Shares 5,274 Value ($000) $246 Avg Close Range
Q4 2022
Shares 5,274 Value ($000) $240 Avg Close Range
Q3 2022
Shares 5,274 Value ($000) $238 Avg Close Range
Q2 2022
Shares 5,392 Value ($000) $258 Avg Close Range
Q1 2022
Shares 5,237 Value ($000) $262 Avg Close Range
Q4 2021
Shares 5,237 Value ($000) $277 Avg Close Range
Q3 2021
Shares 5,237 Value ($000) $279 Avg Close Range
Q1 2021
Shares 37,495 Value ($000) $2,001 Avg Close Range
Q4 2020
Shares 38,965 Value ($000) $2,107 Avg Close Range
Q3 2020
Shares 38,965 Value ($000) $2,115 Avg Close Range
Q2 2020
Shares 38,965 Value ($000) $2,119 Avg Close Range
Q1 2020
Shares 39,965 Value ($000) $2,178 Avg Close Range