American International Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-750
| Closed | -$40.7K | – | 3150 |
|
2021
Q2 | $40.7K | Hold |
750
| – | – | 0.14% | 118 |
|
2021
Q1 | $39K | Hold |
750
| – | – | 0.14% | 118 |
|
2020
Q4 | $37.6K | Buy |
+750
| New | +$37.6K | 0.14% | 112 |
|
2016
Q2 | – | Sell |
-94,799
| Closed | -$3.28M | – | 4458 |
|
2016
Q1 | $3.28M | Sell |
94,799
-12,764
| -12% | -$441K | 0.01% | 943 |
|
2015
Q4 | $3.52M | Buy |
107,563
+1,995
| +2% | +$65.2K | 0.01% | 902 |
|
2015
Q3 | $3.49M | Sell |
105,568
-6,003
| -5% | -$199K | 0.02% | 887 |
|
2015
Q2 | $4.56M | Sell |
111,571
-363
| -0.3% | -$14.8K | 0.02% | 838 |
|
2015
Q1 | $4.57M | Buy |
111,934
+12,362
| +12% | +$505K | 0.02% | 830 |
|
2014
Q4 | $3.98M | Sell |
99,572
-5,198
| -5% | -$208K | 0.02% | 864 |
|
2014
Q3 | $4.37M | Buy |
104,770
+16,914
| +19% | +$705K | 0.02% | 813 |
|
2014
Q2 | $3.79M | Buy |
87,856
+6,079
| +7% | +$262K | 0.02% | 878 |
|
2014
Q1 | $3.32M | Sell |
81,777
-20,784
| -20% | -$843K | 0.02% | 888 |
|
2013
Q4 | $4.22M | Buy |
102,561
+11,047
| +12% | +$454K | 0.02% | 786 |
|
2013
Q3 | $3.67M | Sell |
91,514
-99
| -0.1% | -$3.97K | 0.02% | 818 |
|
2013
Q2 | $3.55M | Buy |
+91,613
| New | +$3.55M | 0.02% | 816 |
|