New England Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $151K | Buy |
1,424
+127
| +10% | +$13.5K | 0.05% | 325 |
|
|
2014
Q3 | $131K | Sell |
1,297
-318
| -20% | -$32.1K | 0.05% | 367 |
|
|
2014
Q2 | $164K | Sell |
1,615
-72
| -4% | -$7.31K | 0.06% | 345 |
|
|
2014
Q1 | $164K | Buy |
1,687
+296
| +21% | +$28.8K | 0.06% | 297 |
|
|
2013
Q4 | $133K | Sell |
1,391
-12
| -0.9% | -$1.15K | 0.06% | 353 |
|
|
2013
Q3 | $123K | Buy |
1,403
+437
| +45% | +$38.3K | 0.06% | 311 |
|
|
2013
Q2 | $80K | Buy |
+966
| New | +$80K | 0.05% | 331 |
|