New England Investment & Retirement Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-247,255
Closed -$14.2M 67
2014
Q2
$14.2M Buy
247,255
+7,054
+3% +$405K 7.71% 2
2014
Q1
$14.2M Sell
240,201
-4,234
-2% -$250K 8.65% 2
2013
Q4
$14.4M Buy
244,435
+51,503
+27% +$3.03M 8.94% 2
2013
Q3
$10.5M Buy
+192,932
New +$10.5M 6.42% 3