MSI Financial Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $872K | Buy |
32,440
+1,592
| +5% | +$42.8K | 0.03% | 494 |
|
|
2016
Q3 | $824K | Buy |
30,848
+28,936
| +1,513% | +$773K | 0.03% | 495 |
|
|
2016
Q2 | $49K | Sell |
1,912
-5,360
| -74% | -$137K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $186K | Hold |
7,272
| – | – | 0.01% | 1018 |
|
|
2015
Q4 | $185K | Buy |
7,272
+5,180
| +248% | +$132K | 0.01% | 980 |
|
|
2015
Q3 | $50K | Hold |
2,092
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $53K | Sell |
2,092
-2,820
| -57% | -$71.4K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $125K | Sell |
4,912
-100
| -2% | -$2.55K | 0.01% | 911 |
|
|
2014
Q4 | $123K | Buy |
5,012
+2,820
| +129% | +$69.2K | 0.01% | 733 |
|
|
2014
Q3 | $52K | Sell |
2,192
-208
| -9% | -$4.93K | 0.01% | 1077 |
|
|
2014
Q2 | $56K | Hold |
2,400
| – | – | 0.01% | 1041 |
|
|
2014
Q1 | $53K | Hold |
2,400
| – | – | 0.01% | 1006 |
|
|
2013
Q4 | $53K | Hold |
2,400
| – | – | 0.01% | 973 |
|
|
2013
Q3 | $48K | Hold |
2,400
| – | – | 0.01% | 889 |
|
|
2013
Q2 | $45K | Buy |
+2,400
| New | +$45K | 0.01% | 936 |
|