Argent Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,280
Closed -$403K 162
2015
Q1
$403K Hold
8,280
0.16% 115
2014
Q4
$388K Hold
8,280
0.16% 118
2014
Q3
$408K Hold
8,280
0.16% 118
2014
Q2
$433K Buy
+8,280
New +$433K 0.15% 126