AUIM
Aegon USA Investment Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
42,012
-636
| -1% | -$46.8K | 2.32% | 3 |
|
|
2025
Q1 | $3.13M | Sell |
42,648
-741
| -2% | -$54.4K | 2.49% | 3 |
|
|
2024
Q4 | $3.12M | Sell |
43,389
-793
| -2% | -$57K | 2.39% | 3 |
|
|
2024
Q3 | $3.32M | Sell |
44,182
-759
| -2% | -$57K | 2.51% | 4 |
|
|
2024
Q2 | $3.26M | Sell |
44,941
-893
| -2% | -$64.9K | 2.6% | 4 |
|
|
2024
Q1 | $3.33M | Sell |
45,834
-948
| -2% | -$68.9K | 2.25% | 10 |
|
|
2023
Q4 | $3.44M | Sell |
46,782
-61,756
| -57% | -$4.54M | 2.46% | 9 |
|
|
2023
Q3 | $7.57M | Sell |
108,538
-604
| -0.6% | -$42.1K | 5.46% | 4 |
|
|
2023
Q2 | $7.93M | Sell |
109,142
-583
| -0.5% | -$42.4K | 4.55% | 5 |
|
|
2023
Q1 | $8.1M | Sell |
109,725
-873
| -0.8% | -$64.5K | 4.49% | 5 |
|
|
2022
Q4 | $7.95M | Sell |
110,598
-740
| -0.7% | -$53.2K | 4.58% | 6 |
|
|
2022
Q3 | $7.94M | Sell |
111,338
-555
| -0.5% | -$39.6K | 4.64% | 5 |
|
|
2022
Q2 | $8.42M | Sell |
111,893
-1,095
| -1% | -$82.4K | 4.53% | 4 |
|
|
2022
Q1 | $8.99M | Sell |
112,988
-1,130
| -1% | -$89.9K | 4.2% | 4 |
|
|
2021
Q4 | $9.67M | Sell |
114,118
-1,334
| -1% | -$113K | 2.69% | 4 |
|
|
2021
Q3 | $9.87M | Sell |
115,452
-1,314
| -1% | -$112K | 2.98% | 3 |
|
|
2021
Q2 | $10M | Sell |
116,766
-1,302
| -1% | -$112K | 2.95% | 4 |
|
|
2021
Q1 | $10M | Sell |
118,068
-1,500
| -1% | -$127K | 3.21% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
119,568
-1,635
| -1% | -$144K | 3.2% | 5 |
|
|
2020
Q3 | $10.7M | Sell |
121,203
-1,667
| -1% | -$147K | 3.52% | 5 |
|
|
2020
Q2 | $10.9M | Sell |
122,870
-1,775
| -1% | -$157K | 4.03% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
124,645
-1,800
| -1% | -$154K | 4.36% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
126,445
-1,000
| -0.8% | -$83.9K | 3.61% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
127,445
-3,320
| -3% | -$280K | 3.82% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
130,765
-3,400
| -3% | -$282K | 3.96% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
134,165
-1,990
| -1% | -$162K | 3.49% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
+136,155
| New | +$10.8M | 3.52% | 5 |
|
|
2015
Q3 | – | Sell |
-56,572,849
| Closed | -$4.66B | – | 41 |
|
|
2015
Q2 | $4.66B | Sell |
56,572,849
-5,282,453
| -9% | -$435M | 34.74% | 1 |
|
|
2015
Q1 | $5.16B | Sell |
61,855,302
-3,219,122
| -5% | -$268M | 37.24% | 1 |
|
|
2014
Q4 | $5.36B | Buy |
65,074,424
+6,466,189
| +11% | +$533M | 41.32% | 1 |
|
|
2014
Q3 | $4.8B | Buy |
58,608,235
+15,622,182
| +36% | +$1.28B | 40.57% | 1 |
|
|
2014
Q2 | $3.53B | Buy |
42,986,053
+1,647,571
| +4% | +$135M | 32.06% | 1 |
|
|
2014
Q1 | $3.36B | Buy |
41,338,482
+9,521,075
| +30% | +$773M | 33.54% | 1 |
|
|
2013
Q4 | $2.55B | Buy |
31,817,407
+14,261,460
| +81% | +$1.14B | 27.64% | 1 |
|
|
2013
Q3 | $1.42B | Buy |
17,555,947
+8,371,032
| +91% | +$677M | 17.55% | 2 |
|
|
2013
Q2 | $743M | Buy |
+9,184,915
| New | +$743M | 10.62% | 3 |
|