MSI Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.86M | Buy |
101,479
+2,638
| +3% | +$256K | 0.32% | 72 |
|
|
2016
Q3 | $9.25M | Sell |
98,841
-8,019
| -8% | -$750K | 0.32% | 75 |
|
|
2016
Q2 | $9.52M | Buy |
106,860
+7,727
| +8% | +$688K | 0.34% | 65 |
|
|
2016
Q1 | $8.64M | Buy |
99,133
+21,588
| +28% | +$1.88M | 0.36% | 57 |
|
|
2015
Q4 | $6.67M | Buy |
77,545
+24,135
| +45% | +$2.07M | 0.3% | 78 |
|
|
2015
Q3 | $4.45M | Buy |
53,410
+6,115
| +13% | +$509K | 0.35% | 54 |
|
|
2015
Q2 | $4.28M | Buy |
47,295
+2,341
| +5% | +$212K | 0.3% | 75 |
|
|
2015
Q1 | $4.13M | Buy |
44,954
+32,081
| +249% | +$2.95M | 0.29% | 81 |
|
|
2014
Q4 | $1.15M | Buy |
12,873
+1,575
| +14% | +$141K | 0.12% | 181 |
|
|
2014
Q3 | $959K | Buy |
11,298
+433
| +4% | +$36.8K | 0.12% | 211 |
|
|
2014
Q2 | $945K | Buy |
10,865
+17
| +0.2% | +$1.48K | 0.13% | 204 |
|
|
2014
Q1 | $899K | Sell |
10,848
-206
| -2% | -$17.1K | 0.13% | 192 |
|
|
2013
Q4 | $882K | Buy |
11,054
+2,195
| +25% | +$175K | 0.13% | 186 |
|
|
2013
Q3 | $649K | Buy |
8,859
+832
| +10% | +$61K | 0.11% | 223 |
|
|
2013
Q2 | $551K | Buy |
+8,027
| New | +$551K | 0.11% | 213 |
|