American International Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350	Closed	-$101K	–	3144
2021 Q2	$101K	Hold	350	–	–	0.34%	64
2021 Q1	$96.1K	Hold	350	–	–	0.34%	62
2020 Q4	$93.7K	Buy	+350	New	+$84.6K	0.35%	59
2016 Q2	–	Sell	-7,613	Closed	-$906K	–	4394
2016 Q1	$906K	Sell	7,613 -6,582	-46%	-$732K	﹤0.01%	1559
2015 Q4	$1.73M	Buy	14,195 +1,016	+8%	+$125K	0.01%	1183
2015 Q3	$1.55M	Buy	13,179 +2,586	+24%	+$334K	0.01%	1213
2015 Q2	$1.42M	Sell	10,593 -1,423	-12%	-$192K	0.01%	1340
2015 Q1	$1.58M	Buy	12,016 +5,935	+98%	+$768K	0.01%	1303
2014 Q4	$766K	Buy	6,081 +360	+6%	+$44.2K	﹤0.01%	1787
2014 Q3	$689K	Sell	5,721 -48	-0.8%	-$5.95K	﹤0.01%	1859
2014 Q2	$735K	Sell	5,769 -6,427	-53%	-$780K	﹤0.01%	1840
2014 Q1	$1.52M	Buy	12,196 +6,489	+114%	+$804K	0.01%	1262
2013 Q4	$698K	Buy	5,707 +3,002	+111%	+$354K	﹤0.01%	1758
2013 Q3	$310K	Buy	2,705 +677	+33%	+$74.7K	﹤0.01%	2336
2013 Q2	$209K	Buy	+2,028	New	+$205K	﹤0.01%	2526