New England Securities’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$59K	Sell	525 -125	-19%	-$14K	0.02%	560
2014 Q3	$85K	Buy	650 +137	+27%	+$17.9K	0.03%	470
2014 Q2	$74K	Sell	513 -37	-7%	-$5.34K	0.03%	507
2014 Q1	$71K	Buy	550 +250	+83%	+$32.3K	0.03%	464
2013 Q4	$38K	Buy	+300	New	+$38K	0.02%	621