New England Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.7M | Buy |
21,400
+2,006
| +10% | +$253K | 0.95% | 14 |
|
|
2014
Q3 | $2.33M | Buy |
19,394
+5,593
| +41% | +$673K | 0.82% | 19 |
|
|
2014
Q2 | $1.76M | Buy |
13,801
+7,064
| +105% | +$900K | 0.61% | 27 |
|
|
2014
Q1 | $837K | Buy |
6,737
+4,958
| +279% | +$616K | 0.32% | 76 |
|
|
2013
Q4 | $218K | Buy |
1,779
+474
| +36% | +$58.1K | 0.09% | 245 |
|
|
2013
Q3 | $149K | Buy |
1,305
+146
| +13% | +$16.7K | 0.08% | 275 |
|
|
2013
Q2 | $119K | Buy |
+1,159
| New | +$119K | 0.08% | 256 |
|