American International Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,150	Closed	-$302K	–	3889
2016 Q1	$302K	Sell	18,150 -17,025	-48%	-$268K	﹤0.01%	2410
2015 Q4	$583K	Buy	35,175 +4,240	+14%	+$71.1K	﹤0.01%	1911
2015 Q3	$481K	Buy	30,935 +4,020	+15%	+$66.3K	﹤0.01%	2059
2015 Q2	$447K	Sell	26,915 -5,180	-16%	-$87.6K	﹤0.01%	2290
2015 Q1	$535K	Sell	32,095 -10,735	-25%	-$178K	﹤0.01%	2110
2014 Q4	$696K	Buy	42,830 +29,665	+225%	+$472K	﹤0.01%	1860
2014 Q3	$205K	Buy	13,165 +5,150	+64%	+$80K	﹤0.01%	2943
2014 Q2	$123K	Buy	8,015 +780	+11%	+$11.5K	﹤0.01%	3427
2014 Q1	$105K	Buy	7,235 +1,145	+19%	+$16.5K	﹤0.01%	3406
2013 Q4	$88.3K	Buy	6,090 +4,160	+216%	+$57.3K	﹤0.01%	3436
2013 Q3	$25.3K	Buy	1,930 +590	+44%	+$7.54K	﹤0.01%	3997
2013 Q2	$16.2K	Buy	+1,340	New	+$16.5K	﹤0.01%	3996