American International Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,602
| Closed | -$133K | – | 4416 |
|
|
2016
Q1 | $133K | Buy |
2,602
+372
| +17% | +$19K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $111K | Buy |
2,230
+442
| +25% | +$22K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $86K | Buy |
1,788
+210
| +13% | +$10.1K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $84.4K | Buy |
1,578
+478
| +43% | +$25.6K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $58.7K | Buy |
1,100
+180
| +20% | +$9.61K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $47.2K | Hold |
920
| – | – | ﹤0.01% | 3997 |
|
|
2014
Q3 | $43.5K | Buy |
920
+610
| +197% | +$28.9K | ﹤0.01% | 4034 |
|
|
2014
Q2 | $15.7K | Hold |
310
| – | – | ﹤0.01% | 4359 |
|
|
2014
Q1 | $15.4K | Buy |
+310
| New | +$15.4K | ﹤0.01% | 4277 |
|