New England Securities’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $174K | Buy |
1,388
+360
| +35% | +$45.1K | 0.06% | 299 |
|
|
2014
Q3 | $120K | Sell |
1,028
-60
| -6% | -$7K | 0.04% | 378 |
|
|
2014
Q2 | $121K | Hold |
1,088
| – | – | 0.04% | 400 |
|
|
2014
Q1 | $116K | Buy |
1,088
+112
| +11% | +$11.9K | 0.04% | 371 |
|
|
2013
Q4 | $99K | Buy |
976
+126
| +15% | +$12.8K | 0.04% | 392 |
|
|
2013
Q3 | $79K | Sell |
850
-30
| -3% | -$2.79K | 0.04% | 399 |
|
|
2013
Q2 | $76K | Buy |
+880
| New | +$76K | 0.05% | 338 |
|