MSI Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.26M | Buy |
76,523
+2,569
| +3% | +$311K | 0.3% | 76 |
|
|
2016
Q3 | $8.18M | Buy |
73,954
+6,142
| +9% | +$680K | 0.28% | 83 |
|
|
2016
Q2 | $7.14M | Buy |
67,812
+4,784
| +8% | +$504K | 0.26% | 89 |
|
|
2016
Q1 | $6.42M | Sell |
63,028
-8,229
| -12% | -$838K | 0.27% | 88 |
|
|
2015
Q4 | $7.04M | Buy |
71,257
+17,393
| +32% | +$1.72M | 0.32% | 69 |
|
|
2015
Q3 | $5.22M | Sell |
53,864
-12,715
| -19% | -$1.23M | 0.41% | 48 |
|
|
2015
Q2 | $7.18M | Buy |
66,579
+5,560
| +9% | +$599K | 0.51% | 37 |
|
|
2015
Q1 | $6.68M | Buy |
61,019
+12,729
| +26% | +$1.39M | 0.47% | 38 |
|
|
2014
Q4 | $5.11M | Buy |
48,290
+3,805
| +9% | +$402K | 0.55% | 33 |
|
|
2014
Q3 | $4.44M | Buy |
44,485
+3,895
| +10% | +$388K | 0.54% | 28 |
|
|
2014
Q2 | $4.28M | Buy |
40,590
+15,775
| +64% | +$1.66M | 0.57% | 24 |
|
|
2014
Q1 | $2.5M | Buy |
24,815
+516
| +2% | +$51.9K | 0.36% | 61 |
|
|
2013
Q4 | $2.37M | Buy |
24,299
+2,369
| +11% | +$231K | 0.36% | 59 |
|
|
2013
Q3 | $1.98M | Buy |
21,930
+3,292
| +18% | +$297K | 0.35% | 71 |
|
|
2013
Q2 | $1.56M | Buy |
+18,638
| New | +$1.56M | 0.31% | 78 |
|