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

Argent Trust Company’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$79.5K 0.1% 132
2014
Q3 		$348K Hold
8,743
– – 0.14% 124
2014
Q2 		$372K Buy
+8,743
New +$368K 0.13% 131

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Argent Trust Company's VEA Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2015, closing a stake of 6,691 shares — an estimated $267K sold.

Argent Trust Company first reported a position in VEA in Q2 2014 and held it in 4 quarters. The position peaked at $372K in Q2 2014. 573 funds tracked by Wall St. Rank hold VEA as of Q2 2015.

  • Argent Trust Company reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 6,691 Vanguard FTSE Developed Markets ETF shares in Q2 2015, an estimated $267K.
  • Argent Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's Vanguard FTSE Developed Markets ETF position peaked at $372K in Q2 2014.
  • 573 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.