Beacon Financial Group’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
2014 Q1	–	Sell	-6,556	Closed	-$331K	–	191
2013 Q4	$331K	Sell	6,556 -3,594	-35%	-$181K	0.06%	156
2013 Q3	$894K	Buy	+10,150	New	+$894K	0.19%	96