MSI Financial Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $718K | Sell |
5,578
-2,235
| -29% | -$288K | 0.02% | 563 |
|
|
2016
Q3 | $982K | Sell |
7,813
-2,524
| -24% | -$317K | 0.03% | 432 |
|
|
2016
Q2 | $1.26M | Sell |
10,337
-4,747
| -31% | -$579K | 0.05% | 347 |
|
|
2016
Q1 | $1.87M | Sell |
15,084
-5,548
| -27% | -$688K | 0.08% | 249 |
|
|
2015
Q4 | $2.53M | Buy |
20,632
+8,081
| +64% | +$990K | 0.11% | 187 |
|
|
2015
Q3 | $1.48M | Buy |
12,551
+1,237
| +11% | +$146K | 0.12% | 186 |
|
|
2015
Q2 | $1.41M | Buy |
11,314
+430
| +4% | +$53.4K | 0.1% | 226 |
|
|
2015
Q1 | $1.33M | Buy |
10,884
+9,733
| +846% | +$1.19M | 0.09% | 239 |
|
|
2014
Q4 | $135K | Sell |
1,151
-292
| -20% | -$34.2K | 0.01% | 701 |
|
|
2014
Q3 | $157K | Sell |
1,443
-120
| -8% | -$13.1K | 0.02% | 667 |
|
|
2014
Q2 | $171K | Buy |
1,563
+441
| +39% | +$48.2K | 0.02% | 613 |
|
|
2014
Q1 | $119K | Sell |
1,122
-200
| -15% | -$21.2K | 0.02% | 700 |
|
|
2013
Q4 | $143K | Buy |
1,322
+92
| +7% | +$9.95K | 0.02% | 623 |
|
|
2013
Q3 | $122K | Sell |
1,230
-440
| -26% | -$43.6K | 0.02% | 601 |
|
|
2013
Q2 | $152K | Buy |
+1,670
| New | +$152K | 0.03% | 488 |
|