New England Securities’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $199K | Buy |
1,864
+200
| +12% | +$21.4K | 0.07% | 274 |
|
|
2014
Q3 | $169K | Hold |
1,664
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $173K | Hold |
1,664
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $167K | Buy |
1,664
+114
| +7% | +$11.4K | 0.06% | 294 |
|
|
2013
Q4 | $155K | Buy |
1,550
+350
| +29% | +$35K | 0.06% | 309 |
|
|
2013
Q3 | $107K | Hold |
1,200
| – | – | 0.05% | 334 |
|
|
2013
Q2 | $98K | Buy |
+1,200
| New | +$98K | 0.07% | 299 |
|