American International Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-43,610
Closed -$8.22M 4437
2016
Q1
$8.22M Sell
43,610
-55,866
-56% -$10M 0.03% 468
2015
Q4
$18.6M Buy
99,476
+7,058
+8% +$1.33M 0.08% 147
2015
Q3
$16.2M Buy
92,418
+56,562
+158% +$10.5M 0.07% 158
2015
Q2
$6.77M Sell
35,856
-24,056
-40% -$4.64M 0.03% 597
2015
Q1
$11.3M Buy
59,912
+9,981
+20% +$1.89M 0.05% 338
2014
Q4
$9.41M Buy
49,931
+25,355
+103% +$4.67M 0.04% 398
2014
Q3
$4.44M Buy
24,576
+16,883
+219% +$3.06M 0.02% 803
2014
Q2
$1.38M Buy
7,693
+217
+3% +$37.8K 0.01% 1336
2014
Q1
$1.28M Buy
7,476
+915
+14% +$154K 0.01% 1355
2013
Q4
$1.11M Sell
6,561
-541
-8% -$87.7K 0.01% 1404
2013
Q3
$1.09M Buy
7,102
+256
+4% +$39.3K 0.01% 1350
2013
Q2
$1M Buy
+6,846
New +$1.01M 0.01% 1386

Other funds holding VOO