American International Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,610
| Closed | -$8.22M | – | 4434 |
|
|
2016
Q1 | $8.22M | Sell |
43,610
-55,866
| -56% | -$10.5M | 0.03% | 468 |
|
|
2015
Q4 | $18.6M | Buy |
99,476
+7,058
| +8% | +$1.32M | 0.08% | 147 |
|
|
2015
Q3 | $16.2M | Buy |
92,418
+56,562
| +158% | +$9.94M | 0.07% | 158 |
|
|
2015
Q2 | $6.77M | Sell |
35,856
-24,056
| -40% | -$4.54M | 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% | +$4.78M | 0.04% | 398 |
|
|
2014
Q3 | $4.44M | Buy |
24,576
+16,883
| +219% | +$3.05M | 0.02% | 802 |
|
|
2014
Q2 | $1.38M | Buy |
7,693
+217
| +3% | +$38.9K | 0.01% | 1335 |
|
|
2014
Q1 | $1.28M | Buy |
7,476
+915
| +14% | +$157K | 0.01% | 1354 |
|
|
2013
Q4 | $1.11M | Sell |
6,561
-541
| -8% | -$91.5K | 0.01% | 1404 |
|
|
2013
Q3 | $1.09M | Buy |
7,102
+256
| +4% | +$39.4K | 0.01% | 1349 |
|
|
2013
Q2 | $1M | Buy |
+6,846
| New | +$1M | 0.01% | 1385 |
|