MSI Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Buy |
173,072
+15,637
| +10% | +$1.45M | 0.52% | 43 |
|
|
2016
Q3 | $13.7M | Buy |
157,435
+2,176
| +1% | +$189K | 0.47% | 49 |
|
|
2016
Q2 | $13.2M | Buy |
155,259
+22,502
| +17% | +$1.91M | 0.47% | 47 |
|
|
2016
Q1 | $10.9M | Buy |
132,757
+29,961
| +29% | +$2.47M | 0.46% | 43 |
|
|
2015
Q4 | $8.38M | Buy |
102,796
+51,126
| +99% | +$4.17M | 0.38% | 55 |
|
|
2015
Q3 | $3.97M | Sell |
51,670
-256
| -0.5% | -$19.7K | 0.31% | 72 |
|
|
2015
Q2 | $4.33M | Buy |
51,926
+863
| +2% | +$71.9K | 0.31% | 73 |
|
|
2015
Q1 | $4.27M | Buy |
51,063
+23,365
| +84% | +$1.96M | 0.3% | 78 |
|
|
2014
Q4 | $2.34M | Buy |
27,698
+8,527
| +44% | +$720K | 0.25% | 99 |
|
|
2014
Q3 | $1.56M | Buy |
19,171
+3,843
| +25% | +$312K | 0.19% | 141 |
|
|
2014
Q2 | $1.24M | Buy |
15,328
+1,300
| +9% | +$105K | 0.17% | 157 |
|
|
2014
Q1 | $1.1M | Sell |
14,028
-1,845
| -12% | -$144K | 0.16% | 162 |
|
|
2013
Q4 | $1.21M | Buy |
15,873
+664
| +4% | +$50.7K | 0.19% | 140 |
|
|
2013
Q3 | $1.06M | Buy |
15,209
+7,605
| +100% | +$531K | 0.19% | 137 |
|
|
2013
Q2 | $514K | Buy |
+7,604
| New | +$514K | 0.1% | 226 |
|