American International Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$93.7K | 0.35% | 59 |
|
|
2016
Q2 | – | Sell |
-7,613
| Closed | -$906K | – | 4391 |
|
|
2016
Q1 | $906K | Sell |
7,613
-6,582
| -46% | -$783K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.73M | Buy |
14,195
+1,016
| +8% | +$123K | 0.01% | 1183 |
|
|
2015
Q3 | $1.55M | Buy |
13,179
+2,586
| +24% | +$305K | 0.01% | 1213 |
|
|
2015
Q2 | $1.42M | Sell |
10,593
-1,423
| -12% | -$191K | 0.01% | 1340 |
|
|
2015
Q1 | $1.58M | Buy |
12,016
+5,935
| +98% | +$782K | 0.01% | 1302 |
|
|
2014
Q4 | $766K | Buy |
6,081
+360
| +6% | +$45.3K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $689K | Sell |
5,721
-48
| -0.8% | -$5.78K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $735K | Sell |
5,769
-6,427
| -53% | -$819K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.52M | Buy |
12,196
+6,489
| +114% | +$806K | 0.01% | 1261 |
|
|
2013
Q4 | $698K | Buy |
5,707
+3,002
| +111% | +$367K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $310K | Buy |
2,705
+677
| +33% | +$77.5K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $209K | Buy |
+2,028
| New | +$209K | ﹤0.01% | 2525 |
|