New England Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.17M | Sell |
54,108
-8,024
| -13% | -$321K | 0.76% | 22 |
|
|
2014
Q3 | $2.59M | Buy |
62,132
+12,884
| +26% | +$537K | 0.91% | 15 |
|
|
2014
Q2 | $2.12M | Buy |
49,248
+5,203
| +12% | +$224K | 0.74% | 18 |
|
|
2014
Q1 | $1.79M | Buy |
44,045
+5,010
| +13% | +$203K | 0.69% | 25 |
|
|
2013
Q4 | $1.61M | Buy |
39,035
+6,785
| +21% | +$279K | 0.67% | 28 |
|
|
2013
Q3 | $1.29M | Buy |
32,250
+12,008
| +59% | +$482K | 0.65% | 31 |
|
|
2013
Q2 | $785K | Buy |
+20,242
| New | +$785K | 0.52% | 41 |
|