MFS
MSI Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.6M | Buy |
311,858
+11,957
| +4% | +$1.02M | 0.86% | 13 |
|
|
2016
Q3 | $25.2M | Sell |
299,901
-785
| -0.3% | -$65.9K | 0.86% | 18 |
|
|
2016
Q2 | $25M | Buy |
300,686
+62,190
| +26% | +$5.18M | 0.9% | 17 |
|
|
2016
Q1 | $19.4M | Sell |
238,496
-21,105
| -8% | -$1.71M | 0.81% | 18 |
|
|
2015
Q4 | $20.2M | Buy |
259,601
+113,661
| +78% | +$8.84M | 0.92% | 10 |
|
|
2015
Q3 | $10.8M | Sell |
145,940
-21,131
| -13% | -$1.56M | 0.84% | 15 |
|
|
2015
Q2 | $13.1M | Sell |
167,071
-33,252
| -17% | -$2.61M | 0.93% | 14 |
|
|
2015
Q1 | $16.1M | Buy |
200,323
+89,884
| +81% | +$7.23M | 1.13% | 7 |
|
|
2014
Q4 | $8.96M | Sell |
110,439
-19,544
| -15% | -$1.59M | 0.97% | 6 |
|
|
2014
Q3 | $10M | Sell |
129,983
-12,608
| -9% | -$970K | 1.21% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
142,591
+23,193
| +19% | +$1.81M | 1.49% | 2 |
|
|
2014
Q1 | $8.98M | Buy |
119,398
+4,099
| +4% | +$308K | 1.29% | 4 |
|
|
2013
Q4 | $8.68M | Buy |
115,299
+13,834
| +14% | +$1.04M | 1.32% | 5 |
|
|
2013
Q3 | $7.06M | Buy |
101,465
+15,198
| +18% | +$1.06M | 1.23% | 5 |
|
|
2013
Q2 | $5.71M | Buy |
+86,267
| New | +$5.71M | 1.15% | 8 |
|