MSI Financial Services’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.1M Buy
2016
Q3
$13.7M Buy
2016
Q2
$13.2M Buy
2016
Q1
$10.9M Buy
2015
Q4
$8.38M Buy
2015
Q3
$3.97M Sell
2015
Q2
$4.33M Buy
2015
Q1
$4.27M Buy
2014
Q4
$2.34M Buy
2014
Q3
$1.56M Buy
2014
Q2
$1.24M Buy
2014
Q1
$1.1M Sell
2013
Q4
$1.21M Buy
2013
Q3
$1.06M Buy
2013
Q2
$514K Buy