New England Securities’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $417K | Buy |
4,415
+79
| +2% | +$7.46K | 0.15% | 170 |
|
|
2014
Q3 | $392K | Buy |
4,336
+3
| +0.1% | +$271 | 0.14% | 174 |
|
|
2014
Q2 | $390K | Sell |
4,333
-22
| -0.5% | -$1.98K | 0.14% | 187 |
|
|
2014
Q1 | $375K | Sell |
4,355
-315
| -7% | -$27.1K | 0.14% | 172 |
|
|
2013
Q4 | $396K | Sell |
4,670
-162
| -3% | -$13.7K | 0.16% | 167 |
|
|
2013
Q3 | $374K | Buy |
4,832
+3,479
| +257% | +$269K | 0.19% | 137 |
|
|
2013
Q2 | $99K | Buy |
+1,353
| New | +$99K | 0.07% | 294 |
|