MSI Financial Services’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111K | Sell |
1,842
-712
| -28% | -$42.9K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $138K | Sell |
2,554
-390
| -13% | -$21.1K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $148K | Buy |
2,944
+102
| +4% | +$5.13K | 0.01% | 1189 |
|
|
2016
Q1 | $139K | Hold |
2,842
| – | – | 0.01% | 1170 |
|
|
2015
Q4 | $133K | Buy |
2,842
+654
| +30% | +$30.6K | 0.01% | 1142 |
|
|
2015
Q3 | $99K | Sell |
2,188
-410
| -16% | -$18.6K | 0.01% | 927 |
|
|
2015
Q2 | $133K | Sell |
2,598
-150
| -5% | -$7.68K | 0.01% | 876 |
|
|
2015
Q1 | $141K | Buy |
2,748
+458
| +20% | +$23.5K | 0.01% | 861 |
|
|
2014
Q4 | $116K | Buy |
2,290
+176
| +8% | +$8.92K | 0.01% | 758 |
|
|
2014
Q3 | $98K | Buy |
2,114
+900
| +74% | +$41.7K | 0.01% | 838 |
|
|
2014
Q2 | $61K | Buy |
1,214
+640
| +111% | +$32.2K | 0.01% | 1001 |
|
|
2014
Q1 | $28K | Buy |
574
+324
| +130% | +$15.8K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1554 |
|