MSI Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.56M | Sell |
44,512
-2,479
| -5% | -$254K | 0.15% | 155 |
|
|
2016
Q3 | $4.66M | Buy |
46,991
+4,763
| +11% | +$472K | 0.16% | 138 |
|
|
2016
Q2 | $4.05M | Buy |
42,228
+9,748
| +30% | +$934K | 0.15% | 160 |
|
|
2016
Q1 | $3.05M | Buy |
32,480
+773
| +2% | +$72.7K | 0.13% | 174 |
|
|
2015
Q4 | $2.97M | Buy |
31,707
+20,551
| +184% | +$1.92M | 0.13% | 165 |
|
|
2015
Q3 | $982K | Buy |
11,156
+1,916
| +21% | +$169K | 0.08% | 251 |
|
|
2015
Q2 | $876K | Buy |
9,240
+491
| +6% | +$46.5K | 0.06% | 326 |
|
|
2015
Q1 | $833K | Buy |
8,749
+4,625
| +112% | +$440K | 0.06% | 348 |
|
|
2014
Q4 | $389K | Buy |
4,124
+1,827
| +80% | +$172K | 0.04% | 414 |
|
|
2014
Q3 | $208K | Sell |
2,297
-134
| -6% | -$12.1K | 0.03% | 573 |
|
|
2014
Q2 | $219K | Buy |
2,431
+44
| +2% | +$3.96K | 0.03% | 535 |
|
|
2014
Q1 | $205K | Buy |
2,387
+239
| +11% | +$20.5K | 0.03% | 512 |
|
|
2013
Q4 | $182K | Sell |
2,148
-764
| -26% | -$64.7K | 0.03% | 532 |
|
|
2013
Q3 | $225K | Buy |
2,912
+1,173
| +67% | +$90.6K | 0.04% | 412 |
|
|
2013
Q2 | $128K | Buy |
+1,739
| New | +$128K | 0.03% | 561 |
|