American International Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-330	Closed	-$27.1K	–	3126
2021 Q2	$27.1K	Hold	330	–	–	0.09%	165
2021 Q1	$27.1K	Hold	330	–	–	0.1%	156
2020 Q4	$27.4K	Buy	+330	New	+$27.3K	0.1%	151
2016 Q2	–	Sell	-118,885	Closed	-$9.59M	–	3209
2016 Q1	$9.59M	Buy	118,885 +11,959	+11%	+$959K	0.04%	371
2015 Q4	$8.51M	Buy	106,926 +2,256	+2%	+$181K	0.04%	434
2015 Q3	$8.41M	Buy	104,670 +7,014	+7%	+$562K	0.04%	427
2015 Q2	$7.83M	Buy	97,656 +5,372	+6%	+$431K	0.03%	524
2015 Q1	$7.43M	Sell	92,284 -45,940	-33%	-$3.69M	0.03%	567
2014 Q4	$11.1M	Buy	138,224 +70,680	+105%	+$5.67M	0.05%	311
2014 Q3	$5.41M	Buy	67,544 +2,542	+4%	+$204K	0.02%	700
2014 Q2	$5.22M	Sell	65,002 -5,825	-8%	-$467K	0.02%	734
2014 Q1	$5.67M	Buy	70,827 +31,266	+79%	+$2.51M	0.03%	646
2013 Q4	$3.16M	Sell	39,561 -635	-2%	-$51.1K	0.02%	895
2013 Q3	$3.23M	Buy	40,196 +14,604	+57%	+$1.17M	0.02%	864
2013 Q2	$2.05M	Buy	+25,592	New	+$2.07M	0.01%	1048