American International Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,210
| Closed | -$2.8M | – | 4394 |
|
|
2016
Q1 | $2.8M | Buy |
32,210
+3,413
| +12% | +$297K | 0.01% | 995 |
|
|
2015
Q4 | $2.42M | Buy |
28,797
+4,946
| +21% | +$416K | 0.01% | 1029 |
|
|
2015
Q3 | $2.04M | Buy |
23,851
+7,062
| +42% | +$603K | 0.01% | 1079 |
|
|
2015
Q2 | $1.43M | Sell |
16,789
-5,033
| -23% | -$429K | 0.01% | 1335 |
|
|
2015
Q1 | $1.91M | Buy |
21,822
+3,382
| +18% | +$297K | 0.01% | 1191 |
|
|
2014
Q4 | $1.59M | Buy |
18,440
+9,345
| +103% | +$805K | 0.01% | 1244 |
|
|
2014
Q3 | $780K | Buy |
9,095
+1,347
| +17% | +$116K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $671K | Buy |
7,748
+116
| +2% | +$10K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $649K | Sell |
7,632
-477
| -6% | -$40.5K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $671K | Sell |
8,109
-740
| -8% | -$61.2K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $738K | Sell |
8,849
-4,302
| -33% | -$359K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.09M | Buy |
+13,151
| New | +$1.09M | 0.01% | 1325 |
|