MSI Financial Services’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90K | Buy |
877
+50
| +6% | +$5.13K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $82K | Buy |
827
+1
| +0.1% | +$99 | ﹤0.01% | 1537 |
|
|
2016
Q2 | $79K | Hold |
826
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $78K | Buy |
826
+24
| +3% | +$2.27K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $75K | Sell |
802
-26
| -3% | -$2.43K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $73K | Sell |
828
-600
| -42% | -$52.9K | 0.01% | 1061 |
|
|
2015
Q2 | $136K | Sell |
1,428
-24
| -2% | -$2.29K | 0.01% | 863 |
|
|
2015
Q1 | $139K | Sell |
1,452
-825
| -36% | -$79K | 0.01% | 874 |
|
|
2014
Q4 | $216K | Buy |
2,277
+1,400
| +160% | +$133K | 0.02% | 568 |
|
|
2014
Q3 | $80K | Sell |
877
-29
| -3% | -$2.65K | 0.01% | 896 |
|
|
2014
Q2 | $82K | Buy |
906
+222
| +32% | +$20.1K | 0.01% | 880 |
|
|
2014
Q1 | $59K | Hold |
684
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $58K | Buy |
684
+1
| +0.1% | +$85 | 0.01% | 937 |
|
|
2013
Q3 | $53K | Buy |
683
+1
| +0.1% | +$78 | 0.01% | 846 |
|
|
2013
Q2 | $50K | Buy |
+682
| New | +$50K | 0.01% | 894 |
|