American International Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$15.5K | – | 3149 |
|
|
2021
Q2 | $15.5K | Buy |
150
+50
| +50% | +$5.18K | 0.05% | 310 |
|
|
2021
Q1 | $9.73K | Hold |
100
| – | – | 0.03% | 535 |
|
|
2020
Q4 | $9.26K | Buy |
+100
| New | +$9.26K | 0.03% | 492 |
|
|
2016
Q2 | – | Sell |
-58,039
| Closed | -$3.35M | – | 4444 |
|
|
2016
Q1 | $3.35M | Buy |
58,039
+5,936
| +11% | +$342K | 0.01% | 933 |
|
|
2015
Q4 | $3M | Buy |
52,103
+913
| +2% | +$52.6K | 0.01% | 958 |
|
|
2015
Q3 | $2.83M | Buy |
51,190
+17,517
| +52% | +$969K | 0.01% | 960 |
|
|
2015
Q2 | $2.07M | Buy |
33,673
+10,065
| +43% | +$619K | 0.01% | 1133 |
|
|
2015
Q1 | $1.45M | Buy |
23,608
+2,349
| +11% | +$145K | 0.01% | 1357 |
|
|
2014
Q4 | $1.28M | Buy |
21,259
+3,456
| +19% | +$208K | 0.01% | 1390 |
|
|
2014
Q3 | $1.07M | Buy |
17,803
+10,812
| +155% | +$653K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $435K | Buy |
6,991
+500
| +8% | +$31.1K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $387K | Sell |
6,491
-679
| -9% | -$40.5K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $426K | Buy |
7,170
+2,680
| +60% | +$159K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $249K | Buy |
4,490
+853
| +23% | +$47.4K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $187K | Buy |
+3,637
| New | +$187K | ﹤0.01% | 2634 |
|