American International Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-170,910
| Closed | -$6.13M | – | 4400 |
|
2016
Q1 | $6.13M | Buy |
170,910
+3,702
| +2% | +$133K | 0.02% | 615 |
|
2015
Q4 | $6.14M | Buy |
167,208
+43,203
| +35% | +$1.59M | 0.03% | 610 |
|
2015
Q3 | $4.42M | Buy |
124,005
+4,184
| +3% | +$149K | 0.02% | 783 |
|
2015
Q2 | $4.75M | Buy |
119,821
+11,676
| +11% | +$463K | 0.02% | 813 |
|
2015
Q1 | $4.31M | Buy |
108,145
+265
| +0.2% | +$10.6K | 0.02% | 853 |
|
2014
Q4 | $4.09M | Buy |
107,880
+1,547
| +1% | +$58.6K | 0.02% | 852 |
|
2014
Q3 | $4.23M | Buy |
106,333
+8,511
| +9% | +$338K | 0.02% | 831 |
|
2014
Q2 | $4.17M | Buy |
97,822
+1,804
| +2% | +$76.8K | 0.02% | 847 |
|
2014
Q1 | $3.96M | Buy |
96,018
+80,597
| +523% | +$3.33M | 0.02% | 818 |
|
2013
Q4 | $643K | Buy |
15,421
+1,221
| +9% | +$50.9K | ﹤0.01% | 1835 |
|
2013
Q3 | $562K | Buy |
14,200
+5,426
| +62% | +$215K | ﹤0.01% | 1872 |
|
2013
Q2 | $312K | Buy |
+8,774
| New | +$312K | ﹤0.01% | 2199 |
|