MSI Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.64M | Buy |
38,168
+2,099
| +6% | +$255K | 0.15% | 150 |
|
|
2016
Q3 | $4.34M | Sell |
36,069
-1,117
| -3% | -$134K | 0.15% | 147 |
|
|
2016
Q2 | $3.98M | Sell |
37,186
-3,838
| -9% | -$411K | 0.14% | 161 |
|
|
2016
Q1 | $4.49M | Sell |
41,024
-5,636
| -12% | -$617K | 0.19% | 126 |
|
|
2015
Q4 | $5.05M | Buy |
46,660
+22,671
| +95% | +$2.46M | 0.23% | 106 |
|
|
2015
Q3 | $2.4M | Buy |
23,989
+2,071
| +9% | +$207K | 0.19% | 116 |
|
|
2015
Q2 | $2.33M | Buy |
21,918
+3,740
| +21% | +$397K | 0.17% | 140 |
|
|
2015
Q1 | $1.94M | Buy |
18,178
+16,694
| +1,125% | +$1.78M | 0.14% | 178 |
|
|
2014
Q4 | $155K | Buy |
1,484
+141
| +10% | +$14.7K | 0.02% | 658 |
|
|
2014
Q3 | $134K | Sell |
1,343
-92
| -6% | -$9.18K | 0.02% | 712 |
|
|
2014
Q2 | $139K | Buy |
1,435
+181
| +14% | +$17.5K | 0.02% | 683 |
|
|
2014
Q1 | $115K | Buy |
1,254
+190
| +18% | +$17.4K | 0.02% | 714 |
|
|
2013
Q4 | $95K | Buy |
1,064
+495
| +87% | +$44.2K | 0.01% | 771 |
|
|
2013
Q3 | $46K | Sell |
569
-40
| -7% | -$3.23K | 0.01% | 903 |
|
|
2013
Q2 | $45K | Buy |
+609
| New | +$45K | 0.01% | 935 |
|