American International Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,835
| Closed | -$1.04M | – | 4439 |
|
|
2016
Q1 | $1.04M | Sell |
18,835
-217
| -1% | -$12K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.08M | Buy |
19,052
+998
| +6% | +$56.5K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $969K | Sell |
18,054
-1,080
| -6% | -$58K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $1.17M | Buy |
19,134
+8,881
| +87% | +$542K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $628K | Buy |
10,253
+439
| +4% | +$26.9K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $558K | Buy |
9,814
+1,323
| +16% | +$75.2K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $504K | Buy |
8,491
+638
| +8% | +$37.8K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $489K | Sell |
7,853
-6,191
| -44% | -$385K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $830K | Buy |
14,044
+2,812
| +25% | +$166K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $689K | Buy |
11,232
+331
| +3% | +$20.3K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $662K | Buy |
10,901
+3,847
| +55% | +$234K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $394K | Buy |
+7,054
| New | +$394K | ﹤0.01% | 2029 |
|