Argent Trust Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,104	Closed	-$2.12M	–	159
2015 Q1	$2.12M	Buy	16,104 +1,647	+11%	+$217K	0.87%	40
2014 Q4	$1.82M	Buy	14,457 +2,275	+19%	+$287K	0.74%	48
2014 Q3	$1.47M	Buy	12,182 +400	+3%	+$48.1K	0.57%	59
2014 Q2	$1.5M	Buy	+11,782	New	+$1.5M	0.53%	60