Number of Shares
136,587.00
Current Holdings Value*
$18.49 Mil
% of Portfolio
4.26%
Total Estimate Gain
$8.48 Mil
% of Total Estimate Gain
23.60%

New England Investment & Retirement Group, Inc.'s Vanguard Value ETF Holding Summary

As of 2021-09-30, New England Investment & Retirement Group, Inc. held 136,587.00 shares of Vanguard Value ETF(VTV), totaling $18.49 Mil. This investment constitutes 4.26% of their stock portfolio, and New England Investment & Retirement Group, Inc. now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2014Q2. And since then New England Investment & Retirement Group, Inc. has made 9 purchases of VTV, at an average price of $98.48, for a total of 364,662.00 shares. In addition, there have been 3 sales at an average price of $88.22 for 228,075.00 shares. Based on historical transaction data and VTV's current price of $177.66, New England Investment & Retirement Group, Inc.'s estimated gain on his VTV holdings is $8.48 Mil, reflecting a 23.60% gain to date.

New England Investment & Retirement Group, Inc. VTV ($177.66) Holding Chart

New England Investment & Retirement Group, Inc. VTV ($177.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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