MSI Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.21M | Buy |
39,147
+622
| +2% | +$82.8K | 0.17% | 138 |
|
|
2016
Q3 | $5.08M | Sell |
38,525
-939
| -2% | -$124K | 0.17% | 130 |
|
|
2016
Q2 | $4.89M | Sell |
39,464
-5,824
| -13% | -$722K | 0.18% | 138 |
|
|
2016
Q1 | $5.39M | Sell |
45,288
-7,079
| -14% | -$842K | 0.23% | 106 |
|
|
2015
Q4 | $6.36M | Buy |
52,367
+7,602
| +17% | +$923K | 0.29% | 84 |
|
|
2015
Q3 | $5.27M | Sell |
44,765
-21,129
| -32% | -$2.49M | 0.41% | 46 |
|
|
2015
Q2 | $8.85M | Sell |
65,894
-29,414
| -31% | -$3.95M | 0.63% | 28 |
|
|
2015
Q1 | $12.6M | Buy |
95,308
+54,233
| +132% | +$7.15M | 0.88% | 16 |
|
|
2014
Q4 | $5.17M | Sell |
41,075
-896
| -2% | -$113K | 0.56% | 32 |
|
|
2014
Q3 | $5.05M | Buy |
41,971
+5,460
| +15% | +$657K | 0.61% | 22 |
|
|
2014
Q2 | $4.65M | Sell |
36,511
-870
| -2% | -$111K | 0.62% | 20 |
|
|
2014
Q1 | $4.64M | Buy |
37,381
+3,114
| +9% | +$387K | 0.67% | 16 |
|
|
2013
Q4 | $4.19M | Buy |
34,267
+5,690
| +20% | +$696K | 0.64% | 20 |
|
|
2013
Q3 | $3.27M | Buy |
28,577
+7,841
| +38% | +$898K | 0.57% | 33 |
|
|
2013
Q2 | $2.14M | Buy |
+20,736
| New | +$2.14M | 0.43% | 46 |
|