New England Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $245K | Buy |
1,300
+133
| +11% | +$25.1K | 0.09% | 235 |
|
|
2014
Q3 | $211K | Sell |
1,167
-471
| -29% | -$85.2K | 0.07% | 276 |
|
|
2014
Q2 | $294K | Sell |
1,638
-357
| -18% | -$64.1K | 0.1% | 228 |
|
|
2014
Q1 | $342K | Buy |
1,995
+88
| +5% | +$15.1K | 0.13% | 178 |
|
|
2013
Q4 | $323K | Buy |
1,907
+161
| +9% | +$27.3K | 0.13% | 196 |
|
|
2013
Q3 | $269K | Sell |
1,746
-108
| -6% | -$16.6K | 0.14% | 185 |
|
|
2013
Q2 | $272K | Buy |
+1,854
| New | +$272K | 0.18% | 132 |
|