New England Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $31K | Sell |
380
-41
| -10% | -$3.35K | 0.01% | 730 |
|
|
2014
Q3 | $33K | Sell |
421
-50
| -11% | -$3.92K | 0.01% | 750 |
|
|
2014
Q2 | $36K | Buy |
471
+380
| +418% | +$29K | 0.01% | 712 |
|
|
2014
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q4 | $7K | Buy |
91
+50
| +122% | +$3.85K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1270 |
|