American International Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-851
| Closed | -$69K | – | 4452 |
|
|
2016
Q1 | $69K | Buy |
851
+1
| +0.1% | +$81 | ﹤0.01% | 3679 |
|
|
2015
Q4 | $68K | Hold |
850
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q3 | $66K | Buy |
850
+650
| +325% | +$50.5K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $17.7K | Buy |
+200
| New | +$17.7K | ﹤0.01% | 4417 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$11.6K | – | 5014 |
|
|
2014
Q2 | $11.6K | Hold |
130
| – | – | ﹤0.01% | 4436 |
|
|
2014
Q1 | $11.4K | Buy |
130
+56
| +76% | +$4.9K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $6.36K | Hold |
74
| – | – | ﹤0.01% | 4420 |
|
|
2013
Q3 | $5.9K | Buy |
+74
| New | +$5.9K | ﹤0.01% | 4353 |
|