American International Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157,637
| Closed | -$13M | – | 4450 |
|
|
2016
Q1 | $13M | Buy |
157,637
+1,117
| +0.7% | +$92K | 0.05% | 241 |
|
|
2015
Q4 | $12.8M | Buy |
156,520
+17,745
| +13% | +$1.45M | 0.05% | 238 |
|
|
2015
Q3 | $10.7M | Buy |
138,775
+5,663
| +4% | +$435K | 0.05% | 306 |
|
|
2015
Q2 | $11.1M | Buy |
133,112
+2,827
| +2% | +$236K | 0.04% | 331 |
|
|
2015
Q1 | $10.9M | Buy |
130,285
+12,779
| +11% | +$1.07M | 0.05% | 356 |
|
|
2014
Q4 | $9.93M | Sell |
117,506
-45,554
| -28% | -$3.85M | 0.04% | 372 |
|
|
2014
Q3 | $13.2M | Buy |
163,060
+55,952
| +52% | +$4.54M | 0.06% | 218 |
|
|
2014
Q2 | $8.67M | Buy |
107,108
+6,591
| +7% | +$534K | 0.04% | 431 |
|
|
2014
Q1 | $7.85M | Buy |
100,517
+5,554
| +6% | +$434K | 0.04% | 461 |
|
|
2013
Q4 | $7.25M | Buy |
94,963
+468
| +0.5% | +$35.8K | 0.03% | 478 |
|
|
2013
Q3 | $6.59M | Buy |
94,495
+2,785
| +3% | +$194K | 0.04% | 516 |
|
|
2013
Q2 | $6.2M | Buy |
+91,710
| New | +$6.2M | 0.04% | 509 |
|