Beacon Trust’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
2013
Q4
Sell
-2,209
Closed -$226K 202
2013
Q3
$226K Sell
2,209
-705
-24% -$72.1K 0.04% 165
2013
Q2
$277K Buy
+2,914
New +$277K 0.05% 148