American International Group’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,034
Closed -$4.88M 4402
2016
Q1
$4.88M Buy
36,034
+16,709
+86% +$2.16M 0.02% 755
2015
Q4
$2.49M Sell
19,325
-3,243
-14% -$414K 0.01% 1018
2015
Q3
$2.74M Sell
22,568
-26,420
-54% -$3.35M 0.01% 971
2015
Q2
$6.12M Sell
48,988
-4,677
-9% -$595K 0.02% 657
2015
Q1
$6.81M Buy
53,665
+33,268
+163% +$4.21M 0.03% 602
2014
Q4
$2.55M Buy
20,397
+2,758
+16% +$339K 0.01% 1026
2014
Q3
$2.07M Buy
17,639
+1,482
+9% +$172K 0.01% 1105
2014
Q2
$1.87M Buy
16,157
+757
+5% +$86.2K 0.01% 1168
2014
Q1
$1.71M Sell
15,400
-1,500
-9% -$161K 0.01% 1189
2013
Q4
$1.86M Buy
16,900
+1,336
+9% +$146K 0.01% 1111
2013
Q3
$1.61M Buy
15,564
+1,159
+8% +$122K 0.01% 1134
2013
Q2
$1.47M Buy
+14,405
New +$1.49M 0.01% 1184

Other funds holding VDC

American International Group's VDC Position: Q2 2016 in Review

American International Group sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2016, closing a stake of 36,034 shares — an estimated $4.88M sold.

American International Group first reported a position in VDC in Q2 2013 and held it in 12 quarters. The position peaked at $6.81M in Q1 2015. 194 funds tracked by Wall St. Rank hold VDC as of Q2 2016.

  • American International Group reported no remaining Vanguard Consumer Staples ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 36,034 Vanguard Consumer Staples ETF shares in Q2 2016, an estimated $4.88M.
  • American International Group first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Vanguard Consumer Staples ETF position peaked at $6.81M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.