American International Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,473
| Closed | -$5.96M | – | 4392 |
|
|
2016
Q1 | $5.96M | Buy |
58,473
+34,420
| +143% | +$3.51M | 0.02% | 629 |
|
|
2015
Q4 | $2.38M | Sell |
24,053
-502
| -2% | -$49.6K | 0.01% | 1035 |
|
|
2015
Q3 | $2.38M | Sell |
24,555
-11,833
| -33% | -$1.15M | 0.01% | 1009 |
|
|
2015
Q2 | $3.92M | Sell |
36,388
-5,429
| -13% | -$585K | 0.02% | 898 |
|
|
2015
Q1 | $4.57M | Buy |
41,817
+1,287
| +3% | +$141K | 0.02% | 829 |
|
|
2014
Q4 | $4.29M | Buy |
40,530
+7,105
| +21% | +$752K | 0.02% | 832 |
|
|
2014
Q3 | $3.33M | Buy |
33,425
+12,082
| +57% | +$1.21M | 0.01% | 927 |
|
|
2014
Q2 | $2.25M | Sell |
21,343
-170
| -0.8% | -$17.9K | 0.01% | 1066 |
|
|
2014
Q1 | $2.17M | Buy |
21,513
+11,792
| +121% | +$1.19M | 0.01% | 1070 |
|
|
2013
Q4 | $947K | Buy |
9,721
+42
| +0.4% | +$4.09K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $873K | Buy |
9,679
+336
| +4% | +$30.3K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $782K | Buy |
+9,343
| New | +$782K | ﹤0.01% | 1529 |
|