American International Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,626
| Closed | -$7.73M | – | 4453 |
|
|
2016
Q1 | $7.73M | Sell |
72,626
-47,076
| -39% | -$5.01M | 0.03% | 501 |
|
|
2015
Q4 | $12.7M | Buy |
119,702
+63,887
| +114% | +$6.8M | 0.05% | 239 |
|
|
2015
Q3 | $5.6M | Sell |
55,815
-181
| -0.3% | -$18.2K | 0.02% | 659 |
|
|
2015
Q2 | $5.99M | Buy |
55,996
+12,307
| +28% | +$1.32M | 0.02% | 671 |
|
|
2015
Q1 | $4.57M | Sell |
43,689
-17,723
| -29% | -$1.85M | 0.02% | 831 |
|
|
2014
Q4 | $6.41M | Sell |
61,412
-11,034
| -15% | -$1.15M | 0.03% | 610 |
|
|
2014
Q3 | $7.22M | Buy |
72,446
+40,503
| +127% | +$4.04M | 0.03% | 515 |
|
|
2014
Q2 | $3.16M | Buy |
31,943
+3,971
| +14% | +$393K | 0.01% | 946 |
|
|
2014
Q1 | $2.61M | Buy |
27,972
+1,773
| +7% | +$166K | 0.01% | 990 |
|
|
2013
Q4 | $2.44M | Buy |
26,199
+4,084
| +18% | +$380K | 0.01% | 1001 |
|
|
2013
Q3 | $1.87M | Sell |
22,115
-719
| -3% | -$60.8K | 0.01% | 1069 |
|
|
2013
Q2 | $1.78M | Buy |
+22,834
| New | +$1.78M | 0.01% | 1097 |
|