Argent Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,790	Closed	-$901K	–	163
2015 Q1	$901K	Buy	6,790 +800	+13%	+$106K	0.37%	79
2014 Q4	$740K	Hold	5,990	–	–	0.3%	87
2014 Q3	$703K	Buy	5,990 +750	+14%	+$88K	0.27%	93
2014 Q2	$622K	Buy	+5,240	New	+$622K	0.22%	105