MSI Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
81,944
+13,732
| +20% | +$2.82M | 0.55% | 37 |
|
|
2016
Q3 | $13.6M | Sell |
68,212
-9,306
| -12% | -$1.85M | 0.46% | 50 |
|
|
2016
Q2 | $14.9M | Buy |
77,518
+9,745
| +14% | +$1.87M | 0.53% | 40 |
|
|
2016
Q1 | $12.8M | Buy |
67,773
+5,313
| +9% | +$1M | 0.54% | 36 |
|
|
2015
Q4 | $11.7M | Buy |
62,460
+27,779
| +80% | +$5.19M | 0.53% | 35 |
|
|
2015
Q3 | $6.09M | Buy |
34,681
+1,787
| +5% | +$314K | 0.48% | 38 |
|
|
2015
Q2 | $6.21M | Buy |
32,894
+3,063
| +10% | +$578K | 0.44% | 42 |
|
|
2015
Q1 | $5.64M | Buy |
29,831
+14,933
| +100% | +$2.83M | 0.39% | 51 |
|
|
2014
Q4 | $2.81M | Buy |
14,898
+1,837
| +14% | +$346K | 0.3% | 74 |
|
|
2014
Q3 | $2.36M | Buy |
13,061
+1,564
| +14% | +$282K | 0.28% | 83 |
|
|
2014
Q2 | $2.06M | Buy |
11,497
+1,325
| +13% | +$238K | 0.28% | 88 |
|
|
2014
Q1 | $1.74M | Buy |
10,172
+669
| +7% | +$115K | 0.25% | 105 |
|
|
2013
Q4 | $1.61M | Buy |
9,503
+132
| +1% | +$22.3K | 0.25% | 101 |
|
|
2013
Q3 | $1.44M | Buy |
9,371
+3,686
| +65% | +$568K | 0.25% | 105 |
|
|
2013
Q2 | $834K | Buy |
+5,685
| New | +$834K | 0.17% | 153 |
|