American International Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,652	Closed	-$1.96M	–	4427
2016 Q1	$1.96M	Buy	36,652 +25,044	+216%	+$1.33M	0.01%	1121
2015 Q4	$612K	Sell	11,608 -3,222	-22%	-$171K	﹤0.01%	1873
2015 Q3	$792K	Sell	14,830 -125,819	-89%	-$6.68M	﹤0.01%	1630
2015 Q2	$7.43M	Buy	140,649 +49,188	+54%	+$2.62M	0.03%	558
2015 Q1	$4.89M	Buy	91,461 +90,998	+19,654%	+$4.84M	0.02%	788
2014 Q4	$24.5K	Sell	463 -38	-8%	-$2.02K	﹤0.01%	4252
2014 Q3	$26.3K	Sell	501 -16	-3%	-$840	﹤0.01%	4226
2014 Q2	$27.2K	Buy	517 +137	+36%	+$7.15K	﹤0.01%	4179
2014 Q1	$19.7K	Hold	380	–	–	﹤0.01%	4193
2013 Q4	$19.4K	Sell	380 -769	-67%	-$39.6K	﹤0.01%	4137
2013 Q3	$59.1K	Sell	1,149 -195	-15%	-$9.94K	﹤0.01%	3647
2013 Q2	$68.6K	Buy	+1,344	New	+$69.8K	﹤0.01%	3399