American International Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-56,047
| Closed | -$6.79M | – | 4428 |
|
2016
Q1 | $6.79M | Buy |
56,047
+36,000
| +180% | +$4.36M | 0.03% | 565 |
|
2015
Q4 | $2.41M | Buy |
20,047
+865
| +5% | +$104K | 0.01% | 1031 |
|
2015
Q3 | $2.24M | Sell |
19,182
-4,344
| -18% | -$507K | 0.01% | 1037 |
|
2015
Q2 | $3M | Buy |
23,526
+8,923
| +61% | +$1.14M | 0.01% | 991 |
|
2015
Q1 | $1.94M | Sell |
14,603
-359
| -2% | -$47.6K | 0.01% | 1185 |
|
2014
Q4 | $1.85M | Buy |
14,962
+541
| +4% | +$66.8K | 0.01% | 1163 |
|
2014
Q3 | $1.69M | Sell |
14,421
-2,607
| -15% | -$306K | 0.01% | 1208 |
|
2014
Q2 | $2.02M | Sell |
17,028
-9,015
| -35% | -$1.07M | 0.01% | 1119 |
|
2014
Q1 | $2.96M | Buy |
26,043
+14,653
| +129% | +$1.66M | 0.01% | 936 |
|
2013
Q4 | $1.25M | Buy |
11,390
+2,481
| +28% | +$273K | 0.01% | 1324 |
|
2013
Q3 | $913K | Buy |
8,909
+597
| +7% | +$61.2K | 0.01% | 1481 |
|
2013
Q2 | $791K | Buy |
+8,312
| New | +$791K | ﹤0.01% | 1523 |
|