New England Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $922K | Buy |
8,721
+4,450
| +104% | +$470K | 0.32% | 76 |
|
|
2014
Q3 | $426K | Buy |
4,271
+28
| +0.7% | +$2.79K | 0.15% | 166 |
|
|
2014
Q2 | $448K | Buy |
4,243
+412
| +11% | +$43.5K | 0.16% | 173 |
|
|
2014
Q1 | $386K | Buy |
3,831
+812
| +27% | +$81.8K | 0.15% | 167 |
|
|
2013
Q4 | $294K | Buy |
3,019
+610
| +25% | +$59.4K | 0.12% | 209 |
|
|
2013
Q3 | $217K | Buy |
2,409
+851
| +55% | +$76.7K | 0.11% | 211 |
|
|
2013
Q2 | $130K | Buy |
+1,558
| New | +$130K | 0.09% | 243 |
|