MFS
MSI Financial Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25M | Buy |
224,431
+11,717
| +6% | +$1.31M | 0.81% | 18 |
|
|
2016
Q3 | $23.9M | Buy |
212,714
+8,918
| +4% | +$1M | 0.82% | 21 |
|
|
2016
Q2 | $21.8M | Buy |
203,796
+27,309
| +15% | +$2.93M | 0.78% | 23 |
|
|
2016
Q1 | $18.8M | Buy |
176,487
+32,895
| +23% | +$3.5M | 0.79% | 19 |
|
|
2015
Q4 | $15.3M | Buy |
143,592
+44,848
| +45% | +$4.77M | 0.69% | 22 |
|
|
2015
Q3 | $9.9M | Sell |
98,744
-49,988
| -34% | -$5.01M | 0.77% | 20 |
|
|
2015
Q2 | $15.9M | Sell |
148,732
-20,136
| -12% | -$2.16M | 1.13% | 7 |
|
|
2015
Q1 | $17.7M | Buy |
168,868
+84,634
| +100% | +$8.85M | 1.24% | 5 |
|
|
2014
Q4 | $8.79M | Buy |
84,234
+8,357
| +11% | +$872K | 0.95% | 7 |
|
|
2014
Q3 | $7.56M | Buy |
75,877
+6,684
| +10% | +$666K | 0.91% | 12 |
|
|
2014
Q2 | $6.84M | Buy |
69,193
+735
| +1% | +$72.7K | 0.92% | 8 |
|
|
2014
Q1 | $6.4M | Buy |
68,458
+3,386
| +5% | +$317K | 0.92% | 8 |
|
|
2013
Q4 | $6.06M | Buy |
65,072
+3,305
| +5% | +$308K | 0.92% | 10 |
|
|
2013
Q3 | $5.23M | Buy |
61,767
+43,933
| +246% | +$3.72M | 0.91% | 12 |
|
|
2013
Q2 | $1.39M | Buy |
+17,834
| New | +$1.39M | 0.28% | 85 |
|