American International Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$1.55M | – | 4396 |
|
|
2016
Q1 | $1.55M | Buy |
12,500
+1,180
| +10% | +$146K | 0.01% | 1228 |
|
|
2015
Q4 | $1.39M | Buy |
11,320
+2,382
| +27% | +$292K | 0.01% | 1282 |
|
|
2015
Q3 | $1.05M | Sell |
8,938
-5,237
| -37% | -$617K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $1.76M | Buy |
14,175
+382
| +3% | +$47.5K | 0.01% | 1218 |
|
|
2015
Q1 | $1.69M | Buy |
13,793
+8,483
| +160% | +$1.04M | 0.01% | 1258 |
|
|
2014
Q4 | $621K | Buy |
5,310
+3,635
| +217% | +$425K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $182K | Sell |
1,675
-155
| -8% | -$16.8K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $200K | Sell |
1,830
-301
| -14% | -$32.9K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $225K | Buy |
2,131
+8
| +0.4% | +$846 | ﹤0.01% | 2736 |
|
|
2013
Q4 | $229K | Buy |
2,123
+1,681
| +380% | +$182K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $43.7K | Buy |
442
+307
| +227% | +$30.3K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $12.3K | Buy |
+135
| New | +$12.3K | ﹤0.01% | 4073 |
|