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