MSI Financial Services’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.7M | Buy |
63,425
+2,084
| +3% | +$220K | 0.22% | 110 |
|
|
2016
Q3 | $6.53M | Sell |
61,341
-9,025
| -13% | -$960K | 0.22% | 105 |
|
|
2016
Q2 | $7.17M | Buy |
70,366
+1,033
| +1% | +$105K | 0.26% | 87 |
|
|
2016
Q1 | $6.95M | Buy |
69,333
+13,243
| +24% | +$1.33M | 0.29% | 77 |
|
|
2015
Q4 | $5.59M | Buy |
56,090
+14,753
| +36% | +$1.47M | 0.25% | 97 |
|
|
2015
Q3 | $4.02M | Buy |
41,337
+8,593
| +26% | +$836K | 0.31% | 69 |
|
|
2015
Q2 | $3.49M | Buy |
32,744
+13,744
| +72% | +$1.46M | 0.25% | 89 |
|
|
2015
Q1 | $2.05M | Buy |
19,000
+12,700
| +202% | +$1.37M | 0.14% | 163 |
|
|
2014
Q4 | $640K | Buy |
6,300
+1,388
| +28% | +$141K | 0.07% | 307 |
|
|
2014
Q3 | $473K | Buy |
4,912
+50
| +1% | +$4.82K | 0.06% | 354 |
|
|
2014
Q2 | $469K | Sell |
4,862
-179
| -4% | -$17.3K | 0.06% | 351 |
|
|
2014
Q1 | $467K | Sell |
5,041
-918
| -15% | -$85K | 0.07% | 320 |
|
|
2013
Q4 | $538K | Sell |
5,959
-176
| -3% | -$15.9K | 0.08% | 266 |
|
|
2013
Q3 | $523K | Buy |
6,135
+3,018
| +97% | +$257K | 0.09% | 254 |
|
|
2013
Q2 | $244K | Buy |
+3,117
| New | +$244K | 0.05% | 363 |
|