MSI Financial Services’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07M | Buy |
17,186
+1,242
| +8% | +$77.3K | 0.03% | 423 |
|
|
2016
Q3 | $900K | Buy |
15,944
+4,040
| +34% | +$228K | 0.03% | 466 |
|
|
2016
Q2 | $626K | Buy |
11,904
+3,546
| +42% | +$186K | 0.02% | 559 |
|
|
2016
Q1 | $427K | Sell |
8,358
-358
| -4% | -$18.3K | 0.02% | 654 |
|
|
2015
Q4 | $432K | Buy |
8,716
+1,350
| +18% | +$66.9K | 0.02% | 607 |
|
|
2015
Q3 | $357K | Buy |
7,366
+6
| +0.1% | +$291 | 0.03% | 472 |
|
|
2015
Q2 | $394K | Sell |
7,360
-25,032
| -77% | -$1.34M | 0.03% | 507 |
|
|
2015
Q1 | $1.73M | Buy |
32,392
+10,976
| +51% | +$586K | 0.12% | 193 |
|
|
2014
Q4 | $1.1M | Buy |
21,416
+18,754
| +705% | +$962K | 0.12% | 193 |
|
|
2014
Q3 | $126K | Buy |
2,662
+142
| +6% | +$6.72K | 0.02% | 740 |
|
|
2014
Q2 | $128K | Buy |
2,520
+530
| +27% | +$26.9K | 0.02% | 719 |
|
|
2014
Q1 | $99K | Buy |
1,990
+444
| +29% | +$22.1K | 0.01% | 762 |
|
|
2013
Q4 | $76K | Sell |
1,546
-76
| -5% | -$3.74K | 0.01% | 848 |
|
|
2013
Q3 | $73K | Sell |
1,622
-50
| -3% | -$2.25K | 0.01% | 744 |
|
|
2013
Q2 | $68K | Buy |
+1,672
| New | +$68K | 0.01% | 767 |
|