American International Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,628
| Closed | -$4.2M | – | 4390 |
|
|
2016
Q1 | $4.2M | Sell |
37,628
-13,777
| -27% | -$1.54M | 0.02% | 827 |
|
|
2015
Q4 | $5.69M | Buy |
51,405
+5,886
| +13% | +$651K | 0.02% | 657 |
|
|
2015
Q3 | $4.91M | Sell |
45,519
-8,204
| -15% | -$885K | 0.02% | 731 |
|
|
2015
Q2 | $6.53M | Buy |
53,723
+2,905
| +6% | +$353K | 0.03% | 616 |
|
|
2015
Q1 | $6.23M | Buy |
50,818
+26,345
| +108% | +$3.23M | 0.03% | 650 |
|
|
2014
Q4 | $2.86M | Buy |
24,473
+5,380
| +28% | +$628K | 0.01% | 983 |
|
|
2014
Q3 | $2.11M | Buy |
19,093
+2,936
| +18% | +$325K | 0.01% | 1094 |
|
|
2014
Q2 | $1.89M | Sell |
16,157
-10,909
| -40% | -$1.28M | 0.01% | 1158 |
|
|
2014
Q1 | $3.06M | Sell |
27,066
-6,932
| -20% | -$783K | 0.01% | 922 |
|
|
2013
Q4 | $3.74M | Buy |
33,998
+387
| +1% | +$42.6K | 0.02% | 837 |
|
|
2013
Q3 | $3.44M | Buy |
33,611
+2,035
| +6% | +$209K | 0.02% | 841 |
|
|
2013
Q2 | $2.96M | Buy |
+31,576
| New | +$2.96M | 0.02% | 895 |
|