New England Investment & Retirement Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375
| Closed | -$59K | – | 203 |
|
|
2020
Q1 | $59K | Buy |
+375
| New | +$59K | 0.03% | 81 |
|
|
2018
Q1 | – | Sell |
-31,243
| Closed | -$4.39M | – | 58 |
|
|
2017
Q4 | $4.39M | Sell |
31,243
-1,647
| -5% | -$232K | 2.31% | 14 |
|
|
2017
Q3 | $4.37M | Buy |
32,890
+1,629
| +5% | +$216K | 2.42% | 14 |
|
|
2017
Q2 | $3.97M | Buy |
31,261
+2,035
| +7% | +$259K | 2.29% | 14 |
|
|
2017
Q1 | $3.56M | Buy |
29,226
+1,437
| +5% | +$175K | 1.96% | 15 |
|
|
2016
Q4 | $3.1M | Buy |
27,789
+532
| +2% | +$59.3K | 1.7% | 18 |
|
|
2016
Q3 | $3.06M | Buy |
27,257
+139
| +0.5% | +$15.6K | 1.68% | 20 |
|
|
2016
Q2 | $2.91M | Sell |
27,118
-642
| -2% | -$68.8K | 1.72% | 23 |
|
|
2016
Q1 | $2.96M | Buy |
27,760
+3,532
| +15% | +$376K | 1.62% | 22 |
|
|
2015
Q4 | $2.58M | Buy |
24,228
+108
| +0.4% | +$11.5K | 1.36% | 22 |
|
|
2015
Q3 | $2.42M | Buy |
24,120
+3,116
| +15% | +$313K | 1.16% | 24 |
|
|
2015
Q2 | $2.29M | Buy |
21,004
+6,903
| +49% | +$754K | 1.1% | 25 |
|
|
2015
Q1 | $1.48M | Buy |
14,101
+12,151
| +623% | +$1.27M | 0.65% | 36 |
|
|
2014
Q4 | $204K | Buy |
+1,950
| New | +$204K | 0.08% | 58 |
|