American International Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.97M | – | 4440 |
|
|
2016
Q1 | $1.97M | Buy |
18,300
+16,141
| +748% | +$1.73M | 0.01% | 1119 |
|
|
2015
Q4 | $202K | Sell |
2,159
-661
| -23% | -$61.8K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $263K | Sell |
2,820
-1,628
| -37% | -$152K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $400K | Sell |
4,448
-55,513
| -93% | -$4.99M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $5.81M | Buy |
59,961
+54,974
| +1,102% | +$5.33M | 0.02% | 695 |
|
|
2014
Q4 | $510K | Sell |
4,987
-1,786
| -26% | -$183K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $619K | Sell |
6,773
-41,009
| -86% | -$3.74M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $4.62M | Buy |
47,782
+37,023
| +344% | +$3.58M | 0.02% | 812 |
|
|
2014
Q1 | $974K | Buy |
10,759
+8,550
| +387% | +$774K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $184K | Sell |
2,209
-26,442
| -92% | -$2.2M | ﹤0.01% | 2844 |
|
|
2013
Q3 | $2.34M | Buy |
28,651
+26,857
| +1,497% | +$2.19M | 0.01% | 988 |
|
|
2013
Q2 | $147K | Buy |
+1,794
| New | +$147K | ﹤0.01% | 2819 |
|