American International Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,652
| Closed | -$1.96M | – | 4424 |
|
|
2016
Q1 | $1.96M | Buy |
36,652
+25,044
| +216% | +$1.34M | 0.01% | 1121 |
|
|
2015
Q4 | $612K | Sell |
11,608
-3,222
| -22% | -$170K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $792K | Sell |
14,830
-125,819
| -89% | -$6.72M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $7.43M | Buy |
140,649
+49,188
| +54% | +$2.6M | 0.03% | 558 |
|
|
2015
Q1 | $4.89M | Buy |
91,461
+90,998
| +19,654% | +$4.86M | 0.02% | 788 |
|
|
2014
Q4 | $24.5K | Sell |
463
-38
| -8% | -$2.01K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $26.3K | Sell |
501
-16
| -3% | -$841 | ﹤0.01% | 4222 |
|
|
2014
Q2 | $27.2K | Buy |
517
+137
| +36% | +$7.21K | ﹤0.01% | 4175 |
|
|
2014
Q1 | $19.7K | Hold |
380
| – | – | ﹤0.01% | 4189 |
|
|
2013
Q4 | $19.4K | Sell |
380
-769
| -67% | -$39.2K | ﹤0.01% | 4134 |
|
|
2013
Q3 | $59.1K | Sell |
1,149
-195
| -15% | -$10K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $68.6K | Buy |
+1,344
| New | +$68.6K | ﹤0.01% | 3397 |
|