American International Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,959
| Closed | -$2.7M | – | 4430 |
|
|
2016
Q1 | $2.7M | Sell |
30,959
-7,520
| -20% | -$655K | 0.01% | 1004 |
|
|
2015
Q4 | $3.31M | Sell |
38,479
-6,634
| -15% | -$570K | 0.01% | 927 |
|
|
2015
Q3 | $3.76M | Sell |
45,113
-15,190
| -25% | -$1.26M | 0.02% | 860 |
|
|
2015
Q2 | $5.46M | Buy |
60,303
+127
| +0.2% | +$11.5K | 0.02% | 742 |
|
|
2015
Q1 | $5.53M | Buy |
60,176
+8,406
| +16% | +$773K | 0.02% | 730 |
|
|
2014
Q4 | $4.63M | Buy |
51,770
+4,614
| +10% | +$413K | 0.02% | 797 |
|
|
2014
Q3 | $4M | Buy |
47,156
+33,452
| +244% | +$2.84M | 0.02% | 853 |
|
|
2014
Q2 | $1.19M | Sell |
13,704
-345
| -2% | -$30K | 0.01% | 1448 |
|
|
2014
Q1 | $1.16M | Buy |
14,049
+4,831
| +52% | +$400K | 0.01% | 1412 |
|
|
2013
Q4 | $735K | Buy |
9,218
+242
| +3% | +$19.3K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $657K | Sell |
8,976
-4,954
| -36% | -$363K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $957K | Buy |
+13,930
| New | +$957K | 0.01% | 1407 |
|