New England Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $399K | Sell |
5,809
-220
| -4% | -$15.1K | 0.14% | 175 |
|
|
2014
Q3 | $400K | Buy |
6,029
+675
| +13% | +$44.8K | 0.14% | 170 |
|
|
2014
Q2 | $355K | Buy |
5,354
+31
| +0.6% | +$2.06K | 0.12% | 201 |
|
|
2014
Q1 | $336K | Buy |
5,323
+400
| +8% | +$25.2K | 0.13% | 179 |
|
|
2013
Q4 | $307K | Buy |
4,923
+50
| +1% | +$3.12K | 0.13% | 202 |
|
|
2013
Q3 | $280K | Buy |
4,873
+400
| +9% | +$23K | 0.14% | 176 |
|
|
2013
Q2 | $252K | Buy |
+4,473
| New | +$252K | 0.17% | 138 |
|