American International Group’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,262
| Closed | -$777K | – | 4456 |
|
|
2016
Q1 | $777K | Sell |
8,262
-274
| -3% | -$25.8K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $798K | Buy |
8,536
+888
| +12% | +$83K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $673K | Sell |
7,648
-539
| -7% | -$47.4K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $776K | Sell |
8,187
-7,988
| -49% | -$757K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.54M | Buy |
16,175
+7,396
| +84% | +$704K | 0.01% | 1315 |
|
|
2014
Q4 | $829K | Buy |
8,779
+1,934
| +28% | +$183K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $619K | Buy |
6,845
+1,229
| +22% | +$111K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $505K | Buy |
5,616
+1,225
| +28% | +$110K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $378K | Buy |
4,391
+324
| +8% | +$27.9K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $345K | Sell |
4,067
-920
| -18% | -$78K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $386K | Hold |
4,987
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $366K | Buy |
+4,987
| New | +$366K | ﹤0.01% | 2074 |
|