New England Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.04M | Sell |
12,279
-1,511
| -11% | -$128K | 0.36% | 58 |
|
|
2014
Q3 | $1.12M | Sell |
13,790
-285
| -2% | -$23.1K | 0.39% | 58 |
|
|
2014
Q2 | $1.14M | Sell |
14,075
-1,933
| -12% | -$156K | 0.39% | 52 |
|
|
2014
Q1 | $1.25M | Buy |
16,008
+1,960
| +14% | +$153K | 0.48% | 48 |
|
|
2013
Q4 | $1.07M | Buy |
14,048
+2,469
| +21% | +$189K | 0.45% | 48 |
|
|
2013
Q3 | $808K | Buy |
11,579
+7,099
| +158% | +$495K | 0.41% | 56 |
|
|
2013
Q2 | $303K | Buy |
+4,480
| New | +$303K | 0.2% | 117 |
|