MSI Financial Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.83M | Buy |
46,422
+1,785
| +4% | +$109K | 0.09% | 211 |
|
|
2016
Q3 | $2.73M | Buy |
44,637
+425
| +1% | +$26K | 0.09% | 206 |
|
|
2016
Q2 | $2.72M | Sell |
44,212
-338
| -0.8% | -$20.8K | 0.1% | 204 |
|
|
2016
Q1 | $2.73M | Buy |
44,550
+155
| +0.3% | +$9.48K | 0.11% | 186 |
|
|
2015
Q4 | $2.7M | Buy |
44,395
+13,431
| +43% | +$816K | 0.12% | 180 |
|
|
2015
Q3 | $1.9M | Sell |
30,964
-695
| -2% | -$42.5K | 0.15% | 146 |
|
|
2015
Q2 | $1.94M | Sell |
31,659
-296
| -0.9% | -$18.1K | 0.14% | 173 |
|
|
2015
Q1 | $1.95M | Buy |
31,955
+862
| +3% | +$52.7K | 0.14% | 174 |
|
|
2014
Q4 | $1.89M | Buy |
31,093
+3,813
| +14% | +$232K | 0.21% | 126 |
|
|
2014
Q3 | $1.66M | Sell |
27,280
-581
| -2% | -$35.4K | 0.2% | 132 |
|
|
2014
Q2 | $1.7M | Buy |
27,861
+1,524
| +6% | +$92.9K | 0.23% | 121 |
|
|
2014
Q1 | $1.6M | Buy |
26,337
+3,086
| +13% | +$188K | 0.23% | 117 |
|
|
2013
Q4 | $1.42M | Buy |
23,251
+598
| +3% | +$36.4K | 0.22% | 117 |
|
|
2013
Q3 | $1.38M | Buy |
22,653
+17,174
| +313% | +$1.05M | 0.24% | 113 |
|
|
2013
Q2 | $333K | Buy |
+5,479
| New | +$333K | 0.07% | 298 |
|