American International Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800	Closed	-$43K	–	3049
2018 Q4	$43K	Buy	+800	New	+$47.9K	﹤0.01%	2920
2018 Q3	–	Sell	-19,400	Closed	-$1.27M	–	3178
2018 Q2	$1.27M	Hold	19,400	–	–	﹤0.01%	1245
2018 Q1	$1.18M	Buy	+19,400	New	+$1.2M	﹤0.01%	1179
2016 Q2	–	Sell	-644	Closed	-$29K	–	4454
2016 Q1	$29K	Hold	644	–	–	﹤0.01%	4146
2015 Q4	$29K	Buy	644 +110	+21%	+$5.08K	﹤0.01%	4143
2015 Q3	$24K	Buy	534 +324	+154%	+$15.5K	﹤0.01%	4223
2015 Q2	$10.5K	Hold	210	–	–	﹤0.01%	4582
2015 Q1	$10.5K	Sell	210 -30	-13%	-$1.45K	﹤0.01%	4525
2014 Q4	$11.5K	Hold	240	–	–	﹤0.01%	4491
2014 Q3	$10.6K	Buy	240 +40	+20%	+$1.84K	﹤0.01%	4508
2014 Q2	$9.5K	Hold	200	–	–	﹤0.01%	4506
2014 Q1	$9.31K	Buy	+200	New	+$9.21K	﹤0.01%	4425
2013 Q4	–	Sell	-60	Closed	-$2.57K	–	4844
2013 Q3	$2.57K	Hold	60	–	–	﹤0.01%	4494
2013 Q2	$2.33K	Buy	+60	New	+$2.29K	﹤0.01%	4415