MSI Financial Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Sell |
1,034
-1,612
| -61% | -$157K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $242K | Buy |
2,646
+508
| +24% | +$46.5K | 0.01% | 972 |
|
|
2016
Q2 | $191K | Buy |
2,138
+567
| +36% | +$50.7K | 0.01% | 1053 |
|
|
2016
Q1 | $136K | Buy |
1,571
+1,258
| +402% | +$109K | 0.01% | 1183 |
|
|
2015
Q4 | $27K | Buy |
313
+82
| +35% | +$7.07K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $19K | Hold |
231
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $21K | Hold |
231
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $21K | Buy |
231
+91
| +65% | +$8.27K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $12K | Buy |
140
+50
| +56% | +$4.29K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $8K | Buy |
90
+40
| +80% | +$3.56K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2099 |
|