American International Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,404
Closed -$598K 4445
2016
Q1
$598K Buy
6,404
+1,223
+24% +$107K ﹤0.01% 1866
2015
Q4
$481K Buy
5,181
+1,969
+61% +$186K ﹤0.01% 2065
2015
Q3
$291K Sell
3,212
-1,299
-29% -$124K ﹤0.01% 2468
2015
Q2
$460K Buy
4,511
+1,270
+39% +$133K ﹤0.01% 2262
2015
Q1
$322K Buy
3,241
+3
+0.1% +$293 ﹤0.01% 2537
2014
Q4
$309K Sell
3,238
-233
-7% -$22.8K ﹤0.01% 2564
2014
Q3
$354K Sell
3,471
-9
-0.3% -$974 ﹤0.01% 2439
2014
Q2
$387K Buy
3,480
+696
+25% +$75.6K ﹤0.01% 2388
2014
Q1
$298K Sell
2,784
-67
-2% -$6.99K ﹤0.01% 2490
2013
Q4
$294K Buy
2,851
+126
+5% +$12.8K ﹤0.01% 2434
2013
Q3
$271K Buy
2,725
+474
+21% +$45.3K ﹤0.01% 2460
2013
Q2
$201K Buy
+2,251
New +$212K ﹤0.01% 2562

Other funds holding VSS