AUIM
Aegon USA Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-607,924
| Closed | -$74.5M | – | 62 |
|
|
2015
Q1 | $74.5M | Buy |
607,924
+73,764
| +14% | +$9.04M | 0.54% | 19 |
|
|
2014
Q4 | $62.3M | Buy |
534,160
+23,074
| +5% | +$2.69M | 0.48% | 20 |
|
|
2014
Q3 | $56.5M | Sell |
511,086
-84,260
| -14% | -$9.32M | 0.48% | 20 |
|
|
2014
Q2 | $69.7M | Buy |
595,346
+98,169
| +20% | +$11.5M | 0.63% | 16 |
|
|
2014
Q1 | $56.2M | Buy |
497,177
+53,594
| +12% | +$6.05M | 0.56% | 16 |
|
|
2013
Q4 | $48.8M | Buy |
443,583
+6,583
| +2% | +$724K | 0.53% | 20 |
|
|
2013
Q3 | $44.8M | Buy |
437,000
+53,897
| +14% | +$5.52M | 0.55% | 22 |
|
|
2013
Q2 | $35.9M | Buy |
+383,103
| New | +$35.9M | 0.51% | 22 |
|