American International Group’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,476
| Closed | -$144K | – | 4389 |
|
|
2016
Q1 | $144K | Sell |
1,476
-63
| -4% | -$6.15K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $146K | Sell |
1,539
-56
| -4% | -$5.31K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $140K | Sell |
1,595
-735
| -32% | -$64.5K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $251K | Buy |
2,330
+50
| +2% | +$5.38K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $247K | Buy |
2,280
+189
| +9% | +$20.5K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $225K | Sell |
2,091
-395
| -16% | -$42.4K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $274K | Sell |
2,486
-5,453
| -69% | -$601K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $887K | Sell |
7,939
-723
| -8% | -$80.8K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $921K | Buy |
8,662
+5,966
| +221% | +$634K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $278K | Buy |
2,696
+1
| +0% | +$103 | ﹤0.01% | 2488 |
|
|
2013
Q3 | $256K | Buy |
2,695
+55
| +2% | +$5.23K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $228K | Buy |
+2,640
| New | +$228K | ﹤0.01% | 2449 |
|