New England Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$696K Buy
5,954
+125
+2% +$14.6K 0.24% 108
2014
Q3
$632K Buy
5,829
+2,041
+54% +$221K 0.22% 114
2014
Q2
$414K Buy
3,788
+160
+4% +$17.5K 0.14% 181
2014
Q1
$384K Sell
3,628
-456
-11% -$48.3K 0.15% 169
2013
Q4
$441K Buy
4,084
+308
+8% +$33.3K 0.18% 147
2013
Q3
$373K Buy
3,776
+2,786
+281% +$275K 0.19% 139
2013
Q2
$90K Buy
+990
New +$90K 0.06% 315