American International Group’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,367
| Closed | -$354K | – | 4418 |
|
|
2016
Q1 | $354K | Buy |
3,367
+790
| +31% | +$83.1K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $260K | Sell |
2,577
-584
| -18% | -$58.9K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $300K | Sell |
3,161
-881
| -22% | -$83.6K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $423K | Buy |
4,042
+182
| +5% | +$19.1K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $414K | Buy |
3,860
+315
| +9% | +$33.8K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $379K | Buy |
3,545
+678
| +24% | +$72.4K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $291K | Buy |
2,867
+601
| +27% | +$60.9K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $236K | Buy |
2,266
+172
| +8% | +$17.9K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $211K | Sell |
2,094
-5,458
| -72% | -$549K | ﹤0.01% | 2797 |
|
|
2013
Q4 | $755K | Buy |
7,552
+6,163
| +444% | +$616K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $124K | Buy |
1,389
+758
| +120% | +$67.8K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $51.5K | Buy |
+631
| New | +$51.5K | ﹤0.01% | 3558 |
|