MSI Financial Services’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.92M | Buy |
49,205
+23,799
| +94% | +$1.41M | 0.1% | 206 |
|
|
2016
Q3 | $1.25M | Sell |
25,406
-1,153
| -4% | -$56.9K | 0.04% | 358 |
|
|
2016
Q2 | $1.26M | Sell |
26,559
-26,203
| -50% | -$1.24M | 0.05% | 349 |
|
|
2016
Q1 | $2.45M | Sell |
52,762
-10,202
| -16% | -$473K | 0.1% | 204 |
|
|
2015
Q4 | $3.05M | Buy |
62,964
+23,193
| +58% | +$1.12M | 0.14% | 160 |
|
|
2015
Q3 | $1.84M | Buy |
39,771
+1,326
| +3% | +$61.4K | 0.14% | 154 |
|
|
2015
Q2 | $1.91M | Buy |
38,445
+7,595
| +25% | +$377K | 0.14% | 175 |
|
|
2015
Q1 | $1.52M | Buy |
30,850
+16,084
| +109% | +$792K | 0.11% | 213 |
|
|
2014
Q4 | $734K | Buy |
14,766
+1,536
| +12% | +$76.4K | 0.08% | 282 |
|
|
2014
Q3 | $614K | Buy |
13,230
+378
| +3% | +$17.5K | 0.07% | 303 |
|
|
2014
Q2 | $596K | Sell |
12,852
-148
| -1% | -$6.86K | 0.08% | 292 |
|
|
2014
Q1 | $592K | Buy |
13,000
+923
| +8% | +$42K | 0.09% | 266 |
|
|
2013
Q4 | $536K | Buy |
12,077
+9,233
| +325% | +$410K | 0.08% | 267 |
|
|
2013
Q3 | $116K | Sell |
2,844
-21,455
| -88% | -$875K | 0.02% | 612 |
|
|
2013
Q2 | $970K | Buy |
+24,299
| New | +$970K | 0.19% | 128 |
|