MSI Financial Services’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Sell |
26,928
-15,232
| -36% | -$973K | 0.06% | 290 |
|
|
2016
Q3 | $2.82M | Buy |
42,160
+10,439
| +33% | +$697K | 0.1% | 199 |
|
|
2016
Q2 | $2.13M | Buy |
31,721
+7,177
| +29% | +$482K | 0.08% | 244 |
|
|
2016
Q1 | $1.63M | Buy |
24,544
+7,780
| +46% | +$516K | 0.07% | 275 |
|
|
2015
Q4 | $1.08M | Buy |
16,764
+6,625
| +65% | +$427K | 0.05% | 340 |
|
|
2015
Q3 | $664K | Sell |
10,139
-1,002
| -9% | -$65.6K | 0.05% | 333 |
|
|
2015
Q2 | $718K | Buy |
11,141
+1,348
| +14% | +$86.9K | 0.05% | 368 |
|
|
2015
Q1 | $641K | Buy |
9,793
+275
| +3% | +$18K | 0.04% | 412 |
|
|
2014
Q4 | $614K | Buy |
9,518
+321
| +3% | +$20.7K | 0.07% | 321 |
|
|
2014
Q3 | $586K | Buy |
9,197
+1,647
| +22% | +$105K | 0.07% | 312 |
|
|
2014
Q2 | $483K | Buy |
7,550
+1,295
| +21% | +$82.8K | 0.06% | 342 |
|
|
2014
Q1 | $396K | Buy |
6,255
+155
| +3% | +$9.81K | 0.06% | 351 |
|
|
2013
Q4 | $382K | Buy |
6,100
+733
| +14% | +$45.9K | 0.06% | 339 |
|
|
2013
Q3 | $342K | Buy |
5,367
+2,678
| +100% | +$171K | 0.06% | 316 |
|
|
2013
Q2 | $171K | Buy |
+2,689
| New | +$171K | 0.03% | 457 |
|