American International Group’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-435,756	Closed	-$7.73M	–	4456
2016 Q1	$7.73M	Sell	435,756 -282,456	-39%	-$4.73M	0.03%	501
2015 Q4	$12.7M	Buy	718,212 +383,322	+114%	+$6.87M	0.05%	239
2015 Q3	$5.6M	Sell	334,890 -1,086	-0.3%	-$19.2K	0.02%	659
2015 Q2	$5.99M	Buy	335,976 +73,842	+28%	+$1.34M	0.02%	671
2015 Q1	$4.57M	Sell	262,134 -106,338	-29%	-$1.89M	0.02%	831
2014 Q4	$6.41M	Sell	368,472 -66,204	-15%	-$1.13M	0.03%	610
2014 Q3	$7.22M	Buy	434,676 +243,018	+127%	+$4.05M	0.03%	515
2014 Q2	$3.16M	Buy	191,658 +23,826	+14%	+$378K	0.01%	947
2014 Q1	$2.61M	Buy	167,832 +10,638	+7%	+$165K	0.01%	991
2013 Q4	$2.44M	Buy	157,194 +24,504	+18%	+$362K	0.01%	1001
2013 Q3	$1.87M	Sell	132,690 -4,314	-3%	-$59.4K	0.01%	1069
2013 Q2	$1.78M	Buy	+137,004	New	+$1.81M	0.01%	1097