Vanguard Group’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-193,480
| Closed | -$2.19M | – | 4159 |
|
|
2020
Q2 | $2.19M | Hold |
193,480
| – | – | ﹤0.01% | 3399 |
|
|
2020
Q1 | $2.37M | Buy |
193,480
+129,553
| +203% | +$2.03M | ﹤0.01% | 3257 |
|
|
2019
Q4 | $1.15M | Buy |
63,927
+12,047
| +23% | +$193K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $836K | Sell |
51,880
-4,170
| -7% | -$66.9K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $858K | Sell |
56,050
-77,096
| -58% | -$1.27M | ﹤0.01% | 3717 |
|
|
2019
Q1 | $2.39M | Sell |
133,146
-9,854
| -7% | -$177K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $2.55M | Buy |
143,000
+2,001
| +1% | +$37.3K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $2.88M | Buy |
140,999
+1,600
| +1% | +$34K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $3M | Buy |
139,399
+7,359
| +6% | +$142K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $2.37M | Buy |
132,040
+44
| +0% | +$787 | ﹤0.01% | 3399 |
|
|
2017
Q4 | $2.36M | Sell |
131,996
-16,761
| -11% | -$296K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $2.63M | Buy |
148,757
+1,254
| +0.9% | +$21.9K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $2.59M | Buy |
147,503
+1,100
| +0.8% | +$18.9K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $2.42M | Buy |
146,403
+1,800
| +1% | +$27.9K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $2.13M | Buy |
144,603
+100
| +0.1% | +$1.39K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $1.95M | Buy |
144,503
+8,900
| +7% | +$119K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $1.87M | Buy |
+135,603
| New | +$1.78M | ﹤0.01% | 3403 |
|
Vanguard Group's MSBF Position: Q3 2020 in Review
Vanguard Group sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 193,480 shares — an estimated $2.19M sold.
Vanguard Group first reported a position in MSBF in Q2 2016 and held it in 17 quarters. The position peaked at $3M in Q2 2018. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- Vanguard Group reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 193,480 MSB Financial Corp. shares in Q3 2020, an estimated $2.19M.
- Vanguard Group first reported a position in MSB Financial Corp. in Q2 2016 and held it in 17 quarters.
- Vanguard Group's MSB Financial Corp. position peaked at $3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.