American International Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-464,037
| Closed | -$48.6M | – | 4447 |
|
|
2016
Q1 | $48.6M | Buy |
464,037
+52,131
| +13% | +$5.46M | 0.19% | 59 |
|
|
2015
Q4 | $43M | Buy |
411,906
+73,303
| +22% | +$7.65M | 0.18% | 68 |
|
|
2015
Q3 | $33.4M | Buy |
338,603
+26,108
| +8% | +$2.58M | 0.15% | 74 |
|
|
2015
Q2 | $33.4M | Buy |
312,495
+54,506
| +21% | +$5.83M | 0.13% | 85 |
|
|
2015
Q1 | $27.7M | Buy |
257,989
+36,645
| +17% | +$3.93M | 0.11% | 98 |
|
|
2014
Q4 | $23.5M | Buy |
221,344
+21,675
| +11% | +$2.3M | 0.1% | 109 |
|
|
2014
Q3 | $20.2M | Buy |
199,669
+34,030
| +21% | +$3.45M | 0.09% | 124 |
|
|
2014
Q2 | $16.9M | Sell |
165,639
-8,930
| -5% | -$909K | 0.07% | 158 |
|
|
2014
Q1 | $17M | Buy |
174,569
+22,734
| +15% | +$2.22M | 0.08% | 144 |
|
|
2013
Q4 | $14.6M | Buy |
151,835
+31,019
| +26% | +$2.98M | 0.07% | 179 |
|
|
2013
Q3 | $10.6M | Buy |
120,816
+11,357
| +10% | +$995K | 0.06% | 266 |
|
|
2013
Q2 | $9.05M | Buy |
+109,459
| New | +$9.05M | 0.05% | 312 |
|