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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,988	Closed	-$642K	–	164
2015 Q1	$642K	Buy	6,988 +570	+9%	+$52.4K	0.26%	98
2014 Q4	$574K	Buy	6,418 +2,635	+70%	+$236K	0.23%	101
2014 Q3	$321K	Buy	3,783 +200	+6%	+$17K	0.13%	130
2014 Q2	$312K	Buy	+3,583	New	+$312K	0.11%	144