American International Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,806
| Closed | -$5.11M | – | 4397 |
|
|
2016
Q1 | $5.11M | Buy |
63,806
+8,772
| +16% | +$702K | 0.02% | 732 |
|
|
2015
Q4 | $4.35M | Sell |
55,034
-14,729
| -21% | -$1.16M | 0.02% | 783 |
|
|
2015
Q3 | $5.56M | Buy |
69,763
+15,204
| +28% | +$1.21M | 0.02% | 662 |
|
|
2015
Q2 | $4.34M | Sell |
54,559
-21,282
| -28% | -$1.69M | 0.02% | 859 |
|
|
2015
Q1 | $6.08M | Buy |
75,841
+782
| +1% | +$62.7K | 0.03% | 666 |
|
|
2014
Q4 | $5.98M | Buy |
75,059
+39,689
| +112% | +$3.16M | 0.03% | 653 |
|
|
2014
Q3 | $2.83M | Buy |
35,370
+3,999
| +13% | +$319K | 0.01% | 977 |
|
|
2014
Q2 | $2.52M | Sell |
31,371
-2,025
| -6% | -$163K | 0.01% | 1020 |
|
|
2014
Q1 | $2.67M | Buy |
33,396
+3,630
| +12% | +$290K | 0.01% | 976 |
|
|
2013
Q4 | $2.37M | Buy |
29,766
+4,043
| +16% | +$323K | 0.01% | 1012 |
|
|
2013
Q3 | $2.05M | Sell |
25,723
-81
| -0.3% | -$6.45K | 0.01% | 1033 |
|
|
2013
Q2 | $2.04M | Buy |
+25,804
| New | +$2.04M | 0.01% | 1049 |
|