American International Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,493
| Closed | -$1.04M | – | 4411 |
|
2016
Q1 | $1.04M | Sell |
9,493
-17,914
| -65% | -$1.96M | ﹤0.01% | 1476 |
|
2015
Q4 | $2.97M | Buy |
27,407
+3,624
| +15% | +$392K | 0.01% | 962 |
|
2015
Q3 | $2.38M | Sell |
23,783
-2,268
| -9% | -$227K | 0.01% | 1010 |
|
2015
Q2 | $2.77M | Buy |
26,051
+5,296
| +26% | +$563K | 0.01% | 1015 |
|
2015
Q1 | $2.21M | Sell |
20,755
-9,209
| -31% | -$981K | 0.01% | 1118 |
|
2014
Q4 | $3.13M | Buy |
29,964
+6,466
| +28% | +$676K | 0.01% | 956 |
|
2014
Q3 | $2.35M | Buy |
23,498
+467
| +2% | +$46.7K | 0.01% | 1045 |
|
2014
Q2 | $2.23M | Sell |
23,031
-6,714
| -23% | -$650K | 0.01% | 1073 |
|
2014
Q1 | $2.72M | Buy |
29,745
+3,099
| +12% | +$284K | 0.01% | 968 |
|
2013
Q4 | $2.39M | Buy |
26,646
+641
| +2% | +$57.4K | 0.01% | 1010 |
|
2013
Q3 | $2.1M | Buy |
26,005
+1,212
| +5% | +$97.8K | 0.01% | 1023 |
|
2013
Q2 | $1.83M | Buy |
+24,793
| New | +$1.83M | 0.01% | 1083 |
|