MSI Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.63M | Buy |
14,942
+5,014
| +51% | +$548K | 0.05% | 309 |
|
|
2016
Q3 | $1.08M | Buy |
9,928
+2,339
| +31% | +$255K | 0.04% | 401 |
|
|
2016
Q2 | $795K | Buy |
7,589
+1,607
| +27% | +$168K | 0.03% | 473 |
|
|
2016
Q1 | $622K | Buy |
5,982
+2,589
| +76% | +$269K | 0.03% | 525 |
|
|
2015
Q4 | $352K | Buy |
3,393
+3,303
| +3,670% | +$343K | 0.02% | 681 |
|
|
2015
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q1 | $9K | Sell |
90
-210
| -70% | -$21K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1331 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$6K | – | 2429 |
|
|
2013
Q2 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1768 |
|