New England Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.07M Buy
10,224
+1,881
+23% +$196K 0.37% 55
2014
Q3
$835K Buy
8,343
+495
+6% +$49.5K 0.29% 83
2014
Q2
$760K Buy
7,848
+427
+6% +$41.4K 0.26% 94
2014
Q1
$679K Buy
7,421
+1,672
+29% +$153K 0.26% 97
2013
Q4
$515K Buy
5,749
+3,810
+196% +$341K 0.21% 127
2013
Q3
$156K Sell
1,939
-15
-0.8% -$1.21K 0.08% 260
2013
Q2
$145K Buy
+1,954
New +$145K 0.1% 225