American International Group’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,814
| Closed | -$1.81M | – | 4460 |
|
|
2016
Q1 | $1.81M | Sell |
21,814
-5,715
| -21% | -$473K | 0.01% | 1152 |
|
|
2015
Q4 | $2.31M | Buy |
27,529
+2,833
| +11% | +$237K | 0.01% | 1048 |
|
|
2015
Q3 | $2.02M | Sell |
24,696
-1,713
| -6% | -$140K | 0.01% | 1085 |
|
|
2015
Q2 | $2.43M | Buy |
26,409
+6,213
| +31% | +$572K | 0.01% | 1062 |
|
|
2015
Q1 | $1.87M | Buy |
20,196
+1,146
| +6% | +$106K | 0.01% | 1207 |
|
|
2014
Q4 | $1.67M | Buy |
19,050
+1,265
| +7% | +$111K | 0.01% | 1208 |
|
|
2014
Q3 | $1.49M | Sell |
17,785
-79,767
| -82% | -$6.67M | 0.01% | 1274 |
|
|
2014
Q2 | $8.56M | Buy |
97,552
+5,057
| +5% | +$444K | 0.04% | 439 |
|
|
2014
Q1 | $7.86M | Buy |
92,495
+12,642
| +16% | +$1.07M | 0.04% | 459 |
|
|
2013
Q4 | $6.6M | Buy |
79,853
+6,826
| +9% | +$565K | 0.03% | 540 |
|
|
2013
Q3 | $5.63M | Buy |
73,027
+2,068
| +3% | +$159K | 0.03% | 597 |
|
|
2013
Q2 | $4.96M | Buy |
+70,959
| New | +$4.96M | 0.03% | 636 |
|