American International Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,848
| Closed | -$13.1M | – | 4414 |
|
|
2016
Q1 | $13.1M | Sell |
160,848
-11,213
| -7% | -$911K | 0.05% | 239 |
|
|
2015
Q4 | $13.4M | Buy |
172,061
+10,047
| +6% | +$781K | 0.06% | 219 |
|
|
2015
Q3 | $11.9M | Sell |
162,014
-47,317
| -23% | -$3.49M | 0.05% | 255 |
|
|
2015
Q2 | $16.4M | Sell |
209,331
-75,394
| -26% | -$5.92M | 0.07% | 190 |
|
|
2015
Q1 | $22.9M | Buy |
284,725
+19,467
| +7% | +$1.57M | 0.09% | 116 |
|
|
2014
Q4 | $21.5M | Buy |
265,258
+16,874
| +7% | +$1.37M | 0.09% | 120 |
|
|
2014
Q3 | $19.1M | Buy |
248,384
+4,680
| +2% | +$360K | 0.08% | 136 |
|
|
2014
Q2 | $19M | Sell |
243,704
-9,377
| -4% | -$731K | 0.08% | 135 |
|
|
2014
Q1 | $19M | Sell |
253,081
-8,607
| -3% | -$648K | 0.09% | 126 |
|
|
2013
Q4 | $19.7M | Sell |
261,688
-26,283
| -9% | -$1.98M | 0.09% | 117 |
|
|
2013
Q3 | $20M | Sell |
287,971
-6,187
| -2% | -$431K | 0.11% | 109 |
|
|
2013
Q2 | $19.5M | Buy |
+294,158
| New | +$19.5M | 0.12% | 111 |
|