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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,404
| Closed | -$598K | – | 4442 |
|
|
2016
Q1 | $598K | Buy |
6,404
+1,223
| +24% | +$114K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $481K | Buy |
5,181
+1,969
| +61% | +$183K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $291K | Sell |
3,212
-1,299
| -29% | -$118K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $460K | Buy |
4,511
+1,270
| +39% | +$129K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $322K | Buy |
3,241
+3
| +0.1% | +$298 | ﹤0.01% | 2536 |
|
|
2014
Q4 | $309K | Sell |
3,238
-233
| -7% | -$22.2K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $354K | Sell |
3,471
-9
| -0.3% | -$919 | ﹤0.01% | 2437 |
|
|
2014
Q2 | $387K | Buy |
3,480
+696
| +25% | +$77.4K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $298K | Sell |
2,784
-67
| -2% | -$7.16K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $294K | Buy |
2,851
+126
| +5% | +$13K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $271K | Buy |
2,725
+474
| +21% | +$47.1K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $201K | Buy |
+2,251
| New | +$201K | ﹤0.01% | 2561 |
|