American International Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$1.55M	–	4399
2016 Q1	$1.55M	Buy	12,500 +1,180	+10%	+$137K	0.01%	1228
2015 Q4	$1.39M	Buy	11,320 +2,382	+27%	+$297K	0.01%	1282
2015 Q3	$1.05M	Sell	8,938 -5,237	-37%	-$648K	﹤0.01%	1425
2015 Q2	$1.76M	Buy	14,175 +382	+3%	+$47.4K	0.01%	1218
2015 Q1	$1.69M	Buy	13,793 +8,483	+160%	+$1.01M	0.01%	1259
2014 Q4	$621K	Buy	5,310 +3,635	+217%	+$406K	﹤0.01%	1950
2014 Q3	$182K	Sell	1,675 -155	-8%	-$17K	﹤0.01%	3046
2014 Q2	$200K	Sell	1,830 -301	-14%	-$31.8K	﹤0.01%	2980
2014 Q1	$225K	Buy	2,131 +8	+0.4%	+$846	﹤0.01%	2737
2013 Q4	$229K	Buy	2,123 +1,681	+380%	+$174K	﹤0.01%	2659
2013 Q3	$43.7K	Buy	442 +307	+227%	+$29.5K	﹤0.01%	3786
2013 Q2	$12.3K	Buy	+135	New	+$12K	﹤0.01%	4076