New England Securities’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$129K Buy
1,563
+724
+86% +$59.8K 0.05% 361
2014
Q3
$69K Hold
839
0.02% 517
2014
Q2
$69K Hold
839
0.02% 523
2014
Q1
$68K Sell
839
-390
-32% -$31.6K 0.03% 472
2013
Q4
$98K Buy
1,229
+403
+49% +$32.1K 0.04% 393
2013
Q3
$67K Sell
826
-384
-32% -$31.1K 0.03% 435
2013
Q2
$98K Buy
+1,210
New +$98K 0.07% 297