American International Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,999
| Closed | -$253K | – | 3380 |
|
|
2016
Q1 | $253K | Buy |
1,999
+1,799
| +900% | +$228K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $23K | Sell |
200
-150
| -43% | -$17.3K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $42K | Hold |
350
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q2 | $38.5K | Sell |
350
-500
| -59% | -$55K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $110K | Buy |
850
+200
| +31% | +$26K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $80.6K | Buy |
+650
| New | +$80.6K | ﹤0.01% | 3736 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$5.46K | – | 4709 |
|
|
2013
Q2 | $5.46K | Buy |
+54
| New | +$5.46K | ﹤0.01% | 4256 |
|