Beacon Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,193
Closed -$225K 201
2013
Q3
$225K Sell
2,193
-35
-2% -$3.59K 0.04% 166
2013
Q2
$209K Buy
+2,228
New +$209K 0.04% 170