MSI Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Buy |
24,650
+7,340
| +42% | +$448K | 0.05% | 321 |
|
|
2016
Q3 | $1.05M | Buy |
17,310
+9,472
| +121% | +$576K | 0.04% | 407 |
|
|
2016
Q2 | $455K | Buy |
7,838
+2,343
| +43% | +$136K | 0.02% | 684 |
|
|
2016
Q1 | $317K | Sell |
5,495
-55
| -1% | -$3.17K | 0.01% | 778 |
|
|
2015
Q4 | $320K | Buy |
5,550
+2,374
| +75% | +$137K | 0.01% | 727 |
|
|
2015
Q3 | $176K | Sell |
3,176
-16,094
| -84% | -$892K | 0.01% | 691 |
|
|
2015
Q2 | $1.19M | Buy |
19,270
+15,996
| +489% | +$984K | 0.08% | 257 |
|
|
2015
Q1 | $202K | Buy |
3,274
+2,233
| +215% | +$138K | 0.01% | 739 |
|
|
2014
Q4 | $63K | Sell |
1,041
-238
| -19% | -$14.4K | 0.01% | 986 |
|
|
2014
Q3 | $77K | Buy |
1,279
+340
| +36% | +$20.5K | 0.01% | 906 |
|
|
2014
Q2 | $58K | Buy |
939
+101
| +12% | +$6.24K | 0.01% | 1019 |
|
|
2014
Q1 | $50K | Sell |
838
-910
| -52% | -$54.3K | 0.01% | 1033 |
|
|
2013
Q4 | $104K | Sell |
1,748
-456
| -21% | -$27.1K | 0.02% | 734 |
|
|
2013
Q3 | $122K | Hold |
2,204
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $114K | Buy |
+2,204
| New | +$114K | 0.02% | 587 |
|