MFS
MSI Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Sell |
163,492
-2,849
| -2% | -$329K | 0.61% | 32 |
|
|
2016
Q3 | $18.5M | Buy |
166,341
+7,743
| +5% | +$862K | 0.63% | 32 |
|
|
2016
Q2 | $17M | Buy |
158,598
+29,999
| +23% | +$3.21M | 0.61% | 35 |
|
|
2016
Q1 | $13.5M | Buy |
128,599
+3,241
| +3% | +$340K | 0.57% | 34 |
|
|
2015
Q4 | $13.1M | Buy |
125,358
+93,008
| +288% | +$9.7M | 0.59% | 30 |
|
|
2015
Q3 | $3.19M | Buy |
32,350
+3,293
| +11% | +$325K | 0.25% | 86 |
|
|
2015
Q2 | $3.11M | Buy |
29,057
+2,372
| +9% | +$254K | 0.22% | 102 |
|
|
2015
Q1 | $2.86M | Buy |
26,685
+4,434
| +20% | +$476K | 0.2% | 114 |
|
|
2014
Q4 | $2.36M | Buy |
22,251
+2,045
| +10% | +$217K | 0.26% | 98 |
|
|
2014
Q3 | $2.05M | Buy |
20,206
+1,075
| +6% | +$109K | 0.25% | 105 |
|
|
2014
Q2 | $1.95M | Buy |
19,131
+501
| +3% | +$51K | 0.26% | 100 |
|
|
2014
Q1 | $1.82M | Buy |
18,630
+2,058
| +12% | +$201K | 0.26% | 98 |
|
|
2013
Q4 | $1.59M | Sell |
16,572
-297
| -2% | -$28.5K | 0.24% | 102 |
|
|
2013
Q3 | $1.48M | Sell |
16,869
-49,615
| -75% | -$4.35M | 0.26% | 100 |
|
|
2013
Q2 | $5.5M | Buy |
+66,484
| New | +$5.5M | 1.1% | 9 |
|