American International Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$75K | – | 4432 |
|
|
2016
Q1 | $75K | Sell |
2,940
-6,988
| -70% | -$178K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $253K | Hold |
9,928
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $237K | Sell |
9,928
-1,896
| -16% | -$45.3K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $299K | Hold |
11,824
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q1 | $300K | Sell |
11,824
-60
| -0.5% | -$1.52K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $291K | Buy |
11,884
+4,716
| +66% | +$116K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $169K | Buy |
7,168
+468
| +7% | +$11K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $156K | Buy |
6,700
+600
| +10% | +$14K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $136K | Buy |
6,100
+400
| +7% | +$8.9K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $126K | Buy |
5,700
+2,284
| +67% | +$50.3K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $68.4K | Buy |
3,416
+2,156
| +171% | +$43.2K | ﹤0.01% | 3565 |
|
|
2013
Q2 | $23.4K | Buy |
+1,260
| New | +$23.4K | ﹤0.01% | 3872 |
|