MSI Financial Services’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Buy |
17,387
+2,054
| +13% | +$206K | 0.06% | 288 |
|
|
2016
Q3 | $1.45M | Buy |
15,333
+723
| +5% | +$68.3K | 0.05% | 325 |
|
|
2016
Q2 | $1.44M | Buy |
14,610
+4,633
| +46% | +$456K | 0.05% | 318 |
|
|
2016
Q1 | $925K | Buy |
9,977
+329
| +3% | +$30.5K | 0.04% | 398 |
|
|
2015
Q4 | $810K | Buy |
9,648
+7,340
| +318% | +$616K | 0.04% | 423 |
|
|
2015
Q3 | $182K | Buy |
2,308
+153
| +7% | +$12.1K | 0.01% | 677 |
|
|
2015
Q2 | $187K | Buy |
2,155
+123
| +6% | +$10.7K | 0.01% | 738 |
|
|
2015
Q1 | $176K | Buy |
2,032
+1,764
| +658% | +$153K | 0.01% | 783 |
|
|
2014
Q4 | $23K | Buy |
268
+132
| +97% | +$11.3K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $12K | Sell |
136
-217
| -61% | -$19.1K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $31K | Hold |
353
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $30K | Buy |
353
+278
| +371% | +$23.6K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1769 |
|