New England Securities’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.04M Sell
2014
Q3
$1.12M Sell
2014
Q2
$1.14M Sell
2014
Q1
$1.25M Buy
2013
Q4
$1.07M Buy
2013
Q3
$808K Buy
2013
Q2
$303K Buy