New England Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$110K Hold
1,833
0.04% 401
2014
Q3
$111K Buy
1,833
+235
+15% +$14.2K 0.04% 396
2014
Q2
$99K Buy
1,598
+755
+90% +$46.8K 0.03% 447
2014
Q1
$50K Buy
843
+335
+66% +$19.9K 0.02% 565
2013
Q4
$30K Buy
508
+463
+1,029% +$27.3K 0.01% 696
2013
Q3
$2K Hold
45
﹤0.01% 1464
2013
Q2
$2K Buy
+45
New +$2K ﹤0.01% 1299