Argent Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,691	Closed	-$267K	–	161
2015 Q1	$267K	Hold	6,691	–	–	0.11%	130
2014 Q4	$253K	Sell	6,691 -2,052	-23%	-$77.6K	0.1%	132
2014 Q3	$348K	Hold	8,743	–	–	0.14%	124
2014 Q2	$372K	Buy	+8,743	New	+$372K	0.13%	131