New England Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $737K | Buy |
8,238
+4,901
| +147% | +$438K | 0.26% | 100 |
|
|
2014
Q3 | $283K | Buy |
3,337
+547
| +20% | +$46.4K | 0.1% | 215 |
|
|
2014
Q2 | $243K | Buy |
2,790
+313
| +13% | +$27.3K | 0.08% | 260 |
|
|
2014
Q1 | $205K | Buy |
2,477
+1,054
| +74% | +$87.2K | 0.08% | 256 |
|
|
2013
Q4 | $114K | Buy |
1,423
+349
| +32% | +$28K | 0.05% | 372 |
|
|
2013
Q3 | $79K | Hold |
1,074
| – | – | 0.04% | 400 |
|
|
2013
Q2 | $74K | Buy |
+1,074
| New | +$74K | 0.05% | 344 |
|