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Argent Trust Co
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 84,153 | 50,782 | 6,117,088,000 | 3,653,306,000 | $72,690.08 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 33,371 | 18,130 | 2,463,782,000 | 1,368,869,000 | $73,830.03 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 15,241 | 0 | 1,094,913,000 | 1,093,826,000 | $71,839.97 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 15,241 | 0 | 1,087,000 | -60,000 | $71.32 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 15,241 | 84 | 1,147,000 | -59,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 15,157 | 0 | 1,206,000 | -79,000 | $79.57 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 15,157 | -42 | 1,285,000 | -14,000 | $84.78 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 15,199 | 15,199 | 1,299,000 | 1,299,000 | $85.47 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 0 | -38,994 | 0 | -3,304,000 | |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 38,994 | -935 | 3,304,000 | -217,000 | $84.73 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 39,929 | -41 | 3,521,000 | -5,000 | $88.18 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 39,970 | 0 | 3,526,000 | -5,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 39,970 | 750 | 3,531,000 | 184,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 39,220 | 34,012 | 3,347,000 | 2,910,000 | $85.34 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 5,208 | 5,208 | 437,000 | 437,000 | $83.91 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -5,777 | 0 | -457,000 | |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 5,777 | -514 | 457,000 | -46,000 | $79.11 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 6,291 | 747 | 503,000 | 51,000 | $79.96 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 5,544 | 9 | 452,000 | -2,000 | $81.53 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 5,535 | -1,505 | 454,000 | -122,000 | $82.02 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,040 | -1,111 | 576,000 | -85,000 | $81.82 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 8,151 | -381 | 661,000 | -28,000 | $81.09 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,532 | -129 | 689,000 | -40,000 | $80.75 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,661 | 8,661 | 729,000 | 729,000 | $84.17 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,183 | -264 | 690,000 | -10,000 | $84.32 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,447 | 8,447 | 700,000 | 700,000 | $82.87 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 9,953 | 9,953 | 804,000 | 804,000 | $80.78 |
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