American International Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,652	Closed	-$158K	–	4436
2016 Q1	$158K	Sell	3,652 -4,116	-53%	-$169K	﹤0.01%	2995
2015 Q4	$333K	Buy	7,768 +700	+10%	+$30.4K	﹤0.01%	2358
2015 Q3	$288K	Sell	7,068 -890	-11%	-$38.7K	﹤0.01%	2477
2015 Q2	$357K	Sell	7,958 -550	-6%	-$25.2K	﹤0.01%	2479
2015 Q1	$384K	Buy	8,508 +1,496	+21%	+$67.7K	﹤0.01%	2392
2014 Q4	$320K	Buy	7,012 +2,016	+40%	+$89.9K	﹤0.01%	2534
2014 Q3	$219K	Sell	4,996 -96	-2%	-$4.25K	﹤0.01%	2888
2014 Q2	$224K	Buy	5,092 +1,450	+40%	+$62.1K	﹤0.01%	2882
2014 Q1	$154K	Buy	3,642 +684	+23%	+$28K	﹤0.01%	3068
2013 Q4	$122K	Buy	2,958 +1,458	+97%	+$57.8K	﹤0.01%	3201
2013 Q3	$56.4K	Buy	1,500 +1,150	+329%	+$43.6K	﹤0.01%	3674
2013 Q2	$12.7K	Buy	+350	New	+$12.7K	﹤0.01%	4065