NES
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New England Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

New England Securities’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$31K Sell
1,900
-205
-10% -$3.26K 0.01% 730
2014
Q3 		$33K Sell
2,105
-250
-11% -$3.88K 0.01% 750
2014
Q2 		$36K Buy
2,355
+1,900
+418% +$28.1K 0.01% 712
2014
Q1 		$7K Hold
455
– – ﹤0.01% 1174
2013
Q4 		$7K Buy
455
+250
+122% +$3.44K ﹤0.01% 1118
2013
Q3 		$3K Hold
205
– – ﹤0.01% 1318
2013
Q2 		$2K Buy
+205
New +$2.52K ﹤0.01% 1270

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SF
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