American International Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,306
| Closed | -$255K | – | 4459 |
|
2016
Q1 | $255K | Sell |
3,306
-2,314
| -41% | -$178K | ﹤0.01% | 2551 |
|
2015
Q4 | $415K | Sell |
5,620
-22,212
| -80% | -$1.64M | ﹤0.01% | 2191 |
|
2015
Q3 | $2.07M | Buy |
27,832
+395
| +1% | +$29.3K | 0.01% | 1071 |
|
2015
Q2 | $2.11M | Buy |
27,437
+847
| +3% | +$65.2K | 0.01% | 1124 |
|
2015
Q1 | $2.07M | Sell |
26,590
-21
| -0.1% | -$1.63K | 0.01% | 1147 |
|
2014
Q4 | $2.03M | Buy |
26,611
+5,581
| +27% | +$426K | 0.01% | 1114 |
|
2014
Q3 | $1.66M | Buy |
21,030
+9,394
| +81% | +$740K | 0.01% | 1219 |
|
2014
Q2 | $939K | Buy |
+11,636
| New | +$939K | ﹤0.01% | 1642 |
|