New England Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	1158
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	1169
2014 Q2	$8K	Sell	150 -50	-25%	-$2.67K	﹤0.01%	1183
2014 Q1	$10K	Sell	200 -148	-43%	-$7.4K	﹤0.01%	1083
2013 Q4	$18K	Buy	+348	New	+$18K	0.01%	859