American International Group’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,944	Closed	-$1.04M	–	4414
2016 Q1	$1.04M	Sell	75,944 -143,312	-65%	-$1.83M	﹤0.01%	1476
2015 Q4	$2.97M	Buy	219,256 +28,992	+15%	+$396K	0.01%	962
2015 Q3	$2.38M	Sell	190,264 -18,144	-9%	-$238K	0.01%	1010
2015 Q2	$2.77M	Buy	208,408 +42,368	+26%	+$577K	0.01%	1015
2015 Q1	$2.21M	Sell	166,040 -73,672	-31%	-$973K	0.01%	1119
2014 Q4	$3.13M	Buy	239,712 +51,728	+28%	+$660K	0.01%	956
2014 Q3	$2.35M	Buy	187,984 +3,736	+2%	+$46.4K	0.01%	1046
2014 Q2	$2.23M	Sell	184,248 -53,712	-23%	-$620K	0.01%	1074
2014 Q1	$2.72M	Buy	237,960 +24,792	+12%	+$279K	0.01%	969
2013 Q4	$2.39M	Buy	213,168 +5,128	+2%	+$54.3K	0.01%	1010
2013 Q3	$2.1M	Buy	208,040 +9,696	+5%	+$95.3K	0.01%	1023
2013 Q2	$1.83M	Buy	+198,344	New	+$1.84M	0.01%	1083