MSI Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
127,549
+2,542
| +2% | +$335K | 0.55% | 38 |
|
|
2016
Q3 | $16.2M | Sell |
125,007
-16,159
| -11% | -$2.09M | 0.55% | 38 |
|
|
2016
Q2 | $17.5M | Buy |
141,166
+23,091
| +20% | +$2.85M | 0.63% | 33 |
|
|
2016
Q1 | $14.3M | Buy |
118,075
+26,757
| +29% | +$3.24M | 0.6% | 31 |
|
|
2015
Q4 | $11M | Buy |
91,318
+48,400
| +113% | +$5.81M | 0.5% | 39 |
|
|
2015
Q3 | $5.01M | Buy |
42,918
+10,522
| +32% | +$1.23M | 0.39% | 52 |
|
|
2015
Q2 | $4.13M | Buy |
32,396
+601
| +2% | +$76.6K | 0.29% | 78 |
|
|
2015
Q1 | $4.22M | Buy |
31,795
+9,332
| +42% | +$1.24M | 0.3% | 79 |
|
|
2014
Q4 | $2.78M | Buy |
22,463
+6,137
| +38% | +$758K | 0.3% | 75 |
|
|
2014
Q3 | $1.92M | Buy |
16,326
+6,664
| +69% | +$782K | 0.23% | 113 |
|
|
2014
Q2 | $1.15M | Buy |
9,662
+3,685
| +62% | +$437K | 0.15% | 169 |
|
|
2014
Q1 | $679K | Sell |
5,977
-2,042
| -25% | -$232K | 0.1% | 243 |
|
|
2013
Q4 | $882K | Buy |
8,019
+544
| +7% | +$59.8K | 0.13% | 185 |
|
|
2013
Q3 | $766K | Buy |
7,475
+4,338
| +138% | +$445K | 0.13% | 195 |
|
|
2013
Q2 | $298K | Buy |
+3,137
| New | +$298K | 0.06% | 323 |
|