American International Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-850	Closed	-$50K	–	3890
2016 Q1	$50K	Sell	850 -3,733	-81%	-$212K	﹤0.01%	3881
2015 Q4	$271K	Sell	4,583 -284	-6%	-$16.8K	﹤0.01%	2534
2015 Q3	$269K	Sell	4,867 -43	-0.9%	-$2.51K	﹤0.01%	2558
2015 Q2	$294K	Sell	4,910 -2,778	-36%	-$170K	﹤0.01%	2667
2015 Q1	$460K	Buy	7,688 +172	+2%	+$10.4K	﹤0.01%	2235
2014 Q4	$456K	Buy	7,516 +274	+4%	+$16.3K	﹤0.01%	2229
2014 Q3	$425K	Buy	7,242 +446	+7%	+$26.3K	﹤0.01%	2287
2014 Q2	$396K	Buy	6,796 +320	+5%	+$18.2K	﹤0.01%	2370
2014 Q1	$364K	Sell	6,476 -455	-7%	-$24.8K	﹤0.01%	2329
2013 Q4	$381K	Sell	6,931 -315	-4%	-$16.7K	﹤0.01%	2230
2013 Q3	$365K	Buy	+7,246	New	+$369K	﹤0.01%	2221