American International Group’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-911
| Closed | -$82K | – | 4395 |
|
|
2016
Q1 | $82K | Buy |
911
+89
| +11% | +$8.01K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $69K | Sell |
822
-740
| -47% | -$62.1K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $134K | Sell |
1,562
-260
| -14% | -$22.3K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $155K | Buy |
1,822
+1,183
| +185% | +$101K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $60.1K | Buy |
639
+118
| +23% | +$11.1K | ﹤0.01% | 3871 |
|
|
2014
Q4 | $48.2K | Buy |
+521
| New | +$48.2K | ﹤0.01% | 3985 |
|
|
2014
Q2 | – | Sell |
-409
| Closed | -$35.7K | – | 4986 |
|
|
2014
Q1 | $35.7K | Buy |
409
+138
| +51% | +$12K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $22.5K | Sell |
271
-260
| -49% | -$21.6K | ﹤0.01% | 4091 |
|
|
2013
Q3 | $43.5K | Sell |
531
-4
| -0.7% | -$328 | ﹤0.01% | 3787 |
|
|
2013
Q2 | $44.4K | Buy |
+535
| New | +$44.4K | ﹤0.01% | 3629 |
|