Argent Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$246K	–	167
2015 Q1	$246K	Hold	4,000	–	–	0.1%	136
2014 Q4	$240K	Hold	4,000	–	–	0.1%	137
2014 Q3	$242K	Hold	4,000	–	–	0.09%	140
2014 Q2	$249K	Buy	+4,000	New	+$249K	0.09%	153