American International Group’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,367	Closed	-$354K	–	4421
2016 Q1	$354K	Buy	3,367 +790	+31%	+$77.1K	﹤0.01%	2266
2015 Q4	$260K	Sell	2,577 -584	-18%	-$59.7K	﹤0.01%	2563
2015 Q3	$300K	Sell	3,161 -881	-22%	-$89.5K	﹤0.01%	2442
2015 Q2	$423K	Buy	4,042 +182	+5%	+$19.6K	﹤0.01%	2327
2015 Q1	$414K	Buy	3,860 +315	+9%	+$33.6K	﹤0.01%	2317
2014 Q4	$379K	Buy	3,545 +678	+24%	+$70.8K	﹤0.01%	2380
2014 Q3	$291K	Buy	2,867 +601	+27%	+$62K	﹤0.01%	2610
2014 Q2	$236K	Buy	2,266 +172	+8%	+$17.6K	﹤0.01%	2839
2014 Q1	$211K	Sell	2,094 -5,458	-72%	-$538K	﹤0.01%	2798
2013 Q4	$755K	Buy	7,552 +6,163	+444%	+$583K	﹤0.01%	1694
2013 Q3	$124K	Buy	1,389 +758	+120%	+$65.7K	﹤0.01%	3150
2013 Q2	$51.5K	Buy	+631	New	+$51K	﹤0.01%	3560