New England Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $25K | Buy |
265
+18
| +7% | +$1.7K | 0.01% | 809 |
|
|
2014
Q3 | $25K | Hold |
247
| – | – | 0.01% | 841 |
|
|
2014
Q2 | $27K | Buy |
247
+95
| +63% | +$10.4K | 0.01% | 809 |
|
|
2014
Q1 | $16K | Hold |
152
| – | – | 0.01% | 935 |
|
|
2013
Q4 | $16K | Sell |
152
-130
| -46% | -$13.7K | 0.01% | 908 |
|
|
2013
Q3 | $28K | Sell |
282
-140
| -33% | -$13.9K | 0.01% | 668 |
|
|
2013
Q2 | $38K | Buy |
+422
| New | +$38K | 0.03% | 507 |
|