AUIM
Aegon USA Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,924
| Closed | -$224K | – | 36 |
|
|
2024
Q2 | $224K | Hold |
2,924
| – | – | 0.18% | 32 |
|
|
2024
Q1 | $224K | Sell |
2,924
-935
| -24% | -$71.7K | 0.15% | 33 |
|
|
2023
Q4 | $297K | Buy |
3,859
+324
| +9% | +$25K | 0.21% | 27 |
|
|
2023
Q3 | $266K | Hold |
3,535
| – | – | 0.19% | 27 |
|
|
2023
Q2 | $267K | Buy |
3,535
+252
| +8% | +$19K | 0.15% | 34 |
|
|
2023
Q1 | $251K | Hold |
3,283
| – | – | 0.14% | 37 |
|
|
2022
Q4 | $247K | Hold |
3,283
| – | – | 0.14% | 38 |
|
|
2022
Q3 | $246K | Hold |
3,283
| – | – | 0.14% | 37 |
|
|
2022
Q2 | $252K | Hold |
3,283
| – | – | 0.14% | 43 |
|
|
2022
Q1 | $256K | Hold |
3,283
| – | – | 0.12% | 45 |
|
|
2021
Q4 | $265K | Hold |
3,283
| – | – | 0.07% | 44 |
|
|
2021
Q3 | $269K | Hold |
3,283
| – | – | 0.08% | 40 |
|
|
2021
Q2 | $270K | Buy |
+3,283
| New | +$270K | 0.08% | 41 |
|
|
2015
Q3 | – | Sell |
-8,179,567
| Closed | -$657M | – | 42 |
|
|
2015
Q2 | $657M | Sell |
8,179,567
-844,099
| -9% | -$67.8M | 4.9% | 5 |
|
|
2015
Q1 | $727M | Buy |
9,023,666
+892,421
| +11% | +$71.9M | 5.25% | 5 |
|
|
2014
Q4 | $650M | Buy |
8,131,245
+213,813
| +3% | +$17.1M | 5.01% | 5 |
|
|
2014
Q3 | $634M | Buy |
7,917,432
+1,523,524
| +24% | +$122M | 5.36% | 4 |
|
|
2014
Q2 | $514M | Sell |
6,393,908
-74,402
| -1% | -$5.98M | 4.66% | 5 |
|
|
2014
Q1 | $518M | Buy |
6,468,310
+674,585
| +12% | +$54M | 5.18% | 5 |
|
|
2013
Q4 | $463M | Sell |
5,793,725
-198,037
| -3% | -$15.8M | 5.03% | 5 |
|
|
2013
Q3 | $482M | Sell |
5,991,762
-2,800,177
| -32% | -$225M | 5.95% | 5 |
|
|
2013
Q2 | $704M | Buy |
+8,791,939
| New | +$704M | 10.06% | 4 |
|