American International Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-998
| Closed | -$87K | – | 4436 |
|
|
2016
Q1 | $87K | Sell |
998
-420
| -30% | -$36.6K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $121K | Buy |
1,418
+574
| +68% | +$49K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $68K | Buy |
844
+374
| +80% | +$30.1K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $41.7K | Hold |
470
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q1 | $41.9K | Buy |
470
+75
| +19% | +$6.69K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $35.6K | Buy |
395
+127
| +47% | +$11.4K | ﹤0.01% | 4109 |
|
|
2014
Q3 | $23.2K | Buy |
268
+109
| +69% | +$9.44K | ﹤0.01% | 4271 |
|
|
2014
Q2 | $13.8K | Buy |
+159
| New | +$13.8K | ﹤0.01% | 4402 |
|