American International Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,473	Closed	-$5.96M	–	4395
2016 Q1	$5.96M	Buy	58,473 +34,420	+143%	+$3.24M	0.02%	629
2015 Q4	$2.38M	Sell	24,053 -502	-2%	-$51.2K	0.01%	1035
2015 Q3	$2.38M	Sell	24,555 -11,833	-33%	-$1.23M	0.01%	1009
2015 Q2	$3.92M	Sell	36,388 -5,429	-13%	-$596K	0.02%	898
2015 Q1	$4.57M	Buy	41,817 +1,287	+3%	+$137K	0.02%	829
2014 Q4	$4.29M	Buy	40,530 +7,105	+21%	+$733K	0.02%	832
2014 Q3	$3.33M	Buy	33,425 +12,082	+57%	+$1.25M	0.01%	928
2014 Q2	$2.25M	Sell	21,343 -170	-0.8%	-$17.2K	0.01%	1067
2014 Q1	$2.17M	Buy	21,513 +11,792	+121%	+$1.15M	0.01%	1071
2013 Q4	$947K	Buy	9,721 +42	+0.4%	+$3.96K	﹤0.01%	1516
2013 Q3	$873K	Buy	9,679 +336	+4%	+$29.7K	﹤0.01%	1519
2013 Q2	$782K	Buy	+9,343	New	+$775K	﹤0.01%	1530