New England Securities’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

New England Securities’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150	Closed	-$2K	–	1741
2014 Q3	$2K	Sell	150 -150	-50%	-$2.39K	﹤0.01%	1518
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	1330
2014 Q1	$4K	Buy	+300	New	+$4.42K	﹤0.01%	1352

Other funds holding VOOG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Securities's VOOG Position: Q4 2014 in Review

New England Securities sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q4 2014, closing a stake of 150 shares — an estimated $2K sold.

New England Securities first reported a position in VOOG in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 37 funds tracked by Wall St. Rank hold VOOG as of Q4 2014.

New England Securities reported no remaining Vanguard S&P 500 Growth ETF position as of Q4 2014 after selling out during the quarter.
New England Securities sold 150 Vanguard S&P 500 Growth ETF shares in Q4 2014, an estimated $2K.
New England Securities first reported a position in Vanguard S&P 500 Growth ETF in Q1 2014 and held it in 3 quarters.
New England Securities's Vanguard S&P 500 Growth ETF position peaked at $5K in Q2 2014.
37 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.