New England Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$97K Sell
1,860
-171
-8% -$8.92K 0.03% 429
2014
Q3
$112K Sell
2,031
-285
-12% -$15.7K 0.04% 391
2014
Q2
$139K Buy
2,316
+905
+64% +$54.3K 0.05% 371
2014
Q1
$83K Buy
1,411
+242
+21% +$14.2K 0.03% 428
2013
Q4
$69K Sell
1,169
-447
-28% -$26.4K 0.03% 474
2013
Q3
$88K Buy
1,616
+945
+141% +$51.5K 0.04% 377
2013
Q2
$32K Buy
+671
New +$32K 0.02% 545