American International Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,652
| Closed | -$158K | – | 4433 |
|
|
2016
Q1 | $158K | Sell |
3,652
-4,116
| -53% | -$178K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $333K | Buy |
7,768
+700
| +10% | +$30K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $288K | Sell |
7,068
-890
| -11% | -$36.3K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $357K | Sell |
7,958
-550
| -6% | -$24.7K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $384K | Buy |
8,508
+1,496
| +21% | +$67.4K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $320K | Buy |
7,012
+2,016
| +40% | +$91.9K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $219K | Sell |
4,996
-96
| -2% | -$4.2K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $224K | Buy |
5,092
+1,450
| +40% | +$63.9K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $154K | Buy |
3,642
+684
| +23% | +$28.9K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $122K | Buy |
2,958
+1,458
| +97% | +$60K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $56.4K | Buy |
1,500
+1,150
| +329% | +$43.2K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $12.7K | Buy |
+350
| New | +$12.7K | ﹤0.01% | 4062 |
|