NES
New England Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.67M | Buy |
94,478
+7,467
| +9% | +$606K | 2.69% | 2 |
|
|
2014
Q3 | $6.7M | Buy |
87,011
+5,316
| +7% | +$409K | 2.34% | 2 |
|
|
2014
Q2 | $6.37M | Sell |
81,695
-3,046
| -4% | -$237K | 2.21% | 2 |
|
|
2014
Q1 | $6.38M | Buy |
84,741
+11,560
| +16% | +$870K | 2.45% | 2 |
|
|
2013
Q4 | $5.51M | Buy |
73,181
+12,725
| +21% | +$957K | 2.29% | 1 |
|
|
2013
Q3 | $4.21M | Buy |
60,456
+13,418
| +29% | +$934K | 2.12% | 1 |
|
|
2013
Q2 | $3.11M | Buy |
+47,038
| New | +$3.11M | 2.08% | 2 |
|