American International Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$43K | – | 3049 |
|
|
2018
Q4 | $43K | Buy |
+800
| New | +$43K | ﹤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 | +$1.18M | ﹤0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-644
| Closed | -$29K | – | 4451 |
|
|
2016
Q1 | $29K | Hold |
644
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q4 | $29K | Buy |
644
+110
| +21% | +$4.95K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $24K | Buy |
534
+324
| +154% | +$14.6K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $10.5K | Hold |
210
| – | – | ﹤0.01% | 4579 |
|
|
2015
Q1 | $10.5K | Sell |
210
-30
| -13% | -$1.5K | ﹤0.01% | 4521 |
|
|
2014
Q4 | $11.5K | Hold |
240
| – | – | ﹤0.01% | 4487 |
|
|
2014
Q3 | $10.6K | Buy |
240
+40
| +20% | +$1.76K | ﹤0.01% | 4502 |
|
|
2014
Q2 | $9.5K | Hold |
200
| – | – | ﹤0.01% | 4501 |
|
|
2014
Q1 | $9.31K | Buy |
+200
| New | +$9.31K | ﹤0.01% | 4420 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$2.57K | – | 4810 |
|
|
2013
Q3 | $2.57K | Hold |
60
| – | – | ﹤0.01% | 4488 |
|
|
2013
Q2 | $2.34K | Buy |
+60
| New | +$2.34K | ﹤0.01% | 4410 |
|