New England Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53
| Closed | -$3K | – | 1692 |
|
|
2014
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1181 |
|