MSI Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.94M | Buy |
20,232
+2,900
| +17% | +$278K | 0.06% | 267 |
|
|
2016
Q3 | $1.58M | Buy |
17,332
+799
| +5% | +$72.9K | 0.05% | 307 |
|
|
2016
Q2 | $1.41M | Buy |
16,533
+6,968
| +73% | +$595K | 0.05% | 321 |
|
|
2016
Q1 | $792K | Buy |
9,565
+261
| +3% | +$21.6K | 0.03% | 454 |
|
|
2015
Q4 | $780K | Buy |
9,304
+6,770
| +267% | +$568K | 0.04% | 430 |
|
|
2015
Q3 | $207K | Sell |
2,534
-425
| -14% | -$34.7K | 0.02% | 636 |
|
|
2015
Q2 | $272K | Sell |
2,959
-4,307
| -59% | -$396K | 0.02% | 624 |
|
|
2015
Q1 | $672K | Buy |
7,266
+5,125
| +239% | +$474K | 0.05% | 399 |
|
|
2014
Q4 | $188K | Sell |
2,141
-1,258
| -37% | -$110K | 0.02% | 611 |
|
|
2014
Q3 | $284K | Buy |
3,399
+1,714
| +102% | +$143K | 0.03% | 477 |
|
|
2014
Q2 | $148K | Buy |
1,685
+62
| +4% | +$5.45K | 0.02% | 655 |
|
|
2014
Q1 | $138K | Sell |
1,623
-511
| -24% | -$43.4K | 0.02% | 657 |
|
|
2013
Q4 | $176K | Buy |
2,134
+510
| +31% | +$42.1K | 0.03% | 543 |
|
|
2013
Q3 | $125K | Sell |
1,624
-494
| -23% | -$38K | 0.02% | 591 |
|
|
2013
Q2 | $148K | Buy |
+2,118
| New | +$148K | 0.03% | 498 |
|