New England Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$708K Sell
5,730
-617
-10% -$76.2K 0.25% 105
2014
Q3
$745K Sell
6,347
-586
-8% -$68.8K 0.26% 95
2014
Q2
$823K Sell
6,933
-638
-8% -$75.7K 0.29% 82
2014
Q1
$860K Sell
7,571
-1,566
-17% -$178K 0.33% 73
2013
Q4
$1.01M Sell
9,137
-421
-4% -$46.3K 0.42% 53
2013
Q3
$980K Buy
9,558
+7,167
+300% +$735K 0.49% 43
2013
Q2
$227K Buy
+2,391
New +$227K 0.15% 159