New England Securities’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Sell |
25
-17
| -40% | -$2.04K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $4K | Sell |
42
-95
| -69% | -$9.05K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $12K | Hold |
137
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q4 | $11K | Sell |
137
-760
| -85% | -$61K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $73K | Hold |
897
| – | – | 0.04% | 420 |
|
|
2013
Q2 | $74K | Buy |
+897
| New | +$74K | 0.05% | 345 |
|