American International Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,324
| Closed | -$689K | – | 4462 |
|
|
2016
Q1 | $689K | Sell |
15,324
-151,261
| -91% | -$6.8M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $7.51M | Buy |
166,585
+88,483
| +113% | +$3.99M | 0.03% | 507 |
|
|
2015
Q3 | $3.46M | Buy |
78,102
+42,518
| +119% | +$1.88M | 0.02% | 891 |
|
|
2015
Q2 | $1.79M | Buy |
35,584
+6,194
| +21% | +$312K | 0.01% | 1209 |
|
|
2015
Q1 | $1.48M | Buy |
29,390
+879
| +3% | +$44.3K | 0.01% | 1342 |
|
|
2014
Q4 | $1.38M | Buy |
28,511
+21,375
| +300% | +$1.03M | 0.01% | 1335 |
|
|
2014
Q3 | $364K | Buy |
7,136
+981
| +16% | +$50K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $334K | Buy |
6,155
+3,420
| +125% | +$186K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $143K | Buy |
2,735
+200
| +8% | +$10.4K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $133K | Hold |
2,535
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q3 | $127K | Buy |
2,535
+1,125
| +80% | +$56.4K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $64.4K | Buy |
+1,410
| New | +$64.4K | ﹤0.01% | 3442 |
|