American International Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-850
| Closed | -$50K | – | 3889 |
|
|
2016
Q1 | $50K | Sell |
850
-3,733
| -81% | -$220K | ﹤0.01% | 3880 |
|
|
2015
Q4 | $271K | Sell |
4,583
-284
| -6% | -$16.8K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $269K | Sell |
4,867
-43
| -0.9% | -$2.38K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $294K | Sell |
4,910
-2,778
| -36% | -$166K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $460K | Buy |
7,688
+172
| +2% | +$10.3K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $456K | Buy |
7,516
+274
| +4% | +$16.6K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $425K | Buy |
7,242
+446
| +7% | +$26.2K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $396K | Buy |
6,796
+320
| +5% | +$18.7K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $364K | Sell |
6,476
-455
| -7% | -$25.6K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $381K | Sell |
6,931
-315
| -4% | -$17.3K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $365K | Buy |
+7,246
| New | +$365K | ﹤0.01% | 2220 |
|