NES
New England Securities’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.72M | Sell |
26,039
-5,357
| -17% | -$559K | 0.95% | 13 |
|
|
2014
Q3 | $3.13M | Buy |
31,396
+587
| +2% | +$58.5K | 1.09% | 11 |
|
|
2014
Q2 | $3.05M | Sell |
30,809
-6,123
| -17% | -$606K | 1.06% | 11 |
|
|
2014
Q1 | $3.45M | Sell |
36,932
-2,185
| -6% | -$204K | 1.33% | 8 |
|
|
2013
Q4 | $3.64M | Buy |
39,117
+6,788
| +21% | +$632K | 1.51% | 4 |
|
|
2013
Q3 | $2.74M | Buy |
32,329
+15,286
| +90% | +$1.29M | 1.38% | 6 |
|
|
2013
Q2 | $1.33M | Buy |
+17,043
| New | +$1.33M | 0.89% | 20 |
|