Argent Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,212	Closed	-$1.99M	–	160
2015 Q1	$1.99M	Buy	18,212 +875	+5%	+$95.7K	0.81%	45
2014 Q4	$1.83M	Buy	17,337 +1,300	+8%	+$138K	0.74%	47
2014 Q3	$1.6M	Buy	16,037 +400	+3%	+$39.9K	0.62%	50
2014 Q2	$1.65M	Buy	+15,637	New	+$1.65M	0.58%	55