Argent Trust Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,143	Closed	-$330K	–	523
2022 Q3	$330K	Hold	7,143	–	–	0.02%	408
2022 Q2	$378K	Sell	7,143 -65	-0.9%	-$3.77K	0.03%	398
2022 Q1	$449K	Buy	7,208 +50	+0.7%	+$3.21K	0.03%	368
2021 Q4	$489K	Sell	7,158 -200	-3%	-$13.5K	0.03%	361
2021 Q3	$482K	Buy	+7,358	New	+$504K	0.03%	354
2016 Q4	–	Sell	-8,163	Closed	-$398K	–	272
2016 Q3	$398K	Buy	8,163 +400	+5%	+$19.2K	0.17%	171
2016 Q2	$362K	Buy	7,763 +1,562	+25%	+$75.9K	0.16%	175
2016 Q1	$301K	Sell	6,201 -1,750	-22%	-$81.8K	0.15%	187
2015 Q4	$397K	Sell	7,951 -12,982	-62%	-$664K	0.2%	151
2015 Q3	$1.03M	Buy	20,933 +5,115	+32%	+$271K	0.59%	53
2015 Q2	$853K	Sell	15,818 -1,400	-8%	-$79.2K	0.43%	73
2015 Q1	$934K	Buy	17,218 +7,888	+85%	+$425K	0.47%	62
2014 Q4	$489K	Buy	+9,330	New	+$500K	0.29%	101