American International Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,814	Closed	-$1.81M	–	4463
2016 Q1	$1.81M	Sell	21,814 -5,715	-21%	-$442K	0.01%	1152
2015 Q4	$2.31M	Buy	27,529 +2,833	+11%	+$242K	0.01%	1048
2015 Q3	$2.02M	Sell	24,696 -1,713	-6%	-$152K	0.01%	1085
2015 Q2	$2.43M	Buy	26,409 +6,213	+31%	+$577K	0.01%	1062
2015 Q1	$1.87M	Buy	20,196 +1,146	+6%	+$103K	0.01%	1208
2014 Q4	$1.67M	Buy	19,050 +1,265	+7%	+$108K	0.01%	1209
2014 Q3	$1.49M	Sell	17,785 -79,767	-82%	-$6.88M	0.01%	1276
2014 Q2	$8.56M	Buy	97,552 +5,057	+5%	+$425K	0.04%	439
2014 Q1	$7.86M	Buy	92,495 +12,642	+16%	+$1.06M	0.04%	459
2013 Q4	$6.6M	Buy	79,853 +6,826	+9%	+$545K	0.03%	540
2013 Q3	$5.63M	Buy	73,027 +2,068	+3%	+$154K	0.03%	597
2013 Q2	$4.96M	Buy	+70,959	New	+$4.91M	0.03%	636