American International Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,755	Closed	-$2.22M	–	3196
2016 Q1	$2.22M	Buy	40,755 +12,102	+42%	+$650K	0.01%	1077
2015 Q4	$1.51M	Buy	28,653 +2,439	+9%	+$129K	0.01%	1240
2015 Q3	$1.39M	Buy	26,214 +386	+1%	+$20.4K	0.01%	1255
2015 Q2	$1.35M	Buy	25,828 +6,693	+35%	+$355K	0.01%	1369
2015 Q1	$1.04M	Sell	19,135 -4,533	-19%	-$244K	﹤0.01%	1580
2014 Q4	$1.26M	Buy	23,668 +14,226	+151%	+$747K	0.01%	1401
2014 Q3	$492K	Buy	9,442 +9,279	+5,693%	+$480K	﹤0.01%	2161
2014 Q2	$8.38K	Buy	163 +148	+987%	+$7.54K	﹤0.01%	4545
2014 Q1	$759	Buy	+15	New	+$754	﹤0.01%	4760